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Truist Financial
TFC

Overview Fund Activity

1,146 hedge funds and large institutions have $30.4B invested in Truist Financial in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 376 increasing their positions, 567 reducing their positions, and 276 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,146
Holders Change
-200
Holders Change %
-14.86%
% of All Funds
25.31%
Holding in Top 10
14
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-64.1%
% of All Funds
0.31%
New
88
Increased
376
Reduced
567
Closed
276
Calls
$134M
Puts
$45M
Net Calls
+$89.4M
Net Calls Change
-$60.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.07B
2
Charles Schwab
Charles Schwab
California
+$270M
3
Franklin Resources
Franklin Resources
California
+$154M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$149M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$79.1M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$456M
2
Bank of America
Bank of America
North Carolina
-$310M
3
Goldman Sachs
Goldman Sachs
New York
-$163M
4
LSV Asset Management
LSV Asset Management
Illinois
-$159M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
276
Nissay Asset Management
Japan
$4.72M +$11.1K +360 +0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
277
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.7M -$4.55M -147,497 -49%
Susquehanna International Group
278
Susquehanna International Group
Pennsylvania
$4.63M -$7.44M -241,111 -62%
JPMPWA
279
J.P. Morgan Private Wealth Advisors
California
$4.55M -$1.1M -35,591 -19%
CDH
280
Charles D. Hyman
$4.55M -$99K -3,211 -2%
BCIM
281
British Columbia Investment Management
British Columbia, Canada
$4.53M -$5.23M -169,598 -54%
KIC
282
Keating Investment Counselors
Florida
$4.51M -$58.1K -1,883 -1%
AR
283
Advisory Research
Illinois
$4.51M +$4.51M +146,181 New
Rockefeller Capital Management
284
Rockefeller Capital Management
New York
$4.48M +$531K +17,212 +13%
GAM
285
Gotham Asset Management
New York
$4.44M +$3.42M +110,995 +336%
OC
286
Oppenheimer & Co
New York
$4.42M -$489K -15,846 -10%
TU
287
TDAM USA
Ontario, Canada
$4.39M +$55.2K +1,791 +1%
HA
288
Heartland Advisors
Wisconsin
$4.36M -$546K -17,694 -11%
TRSOTSOK
289
Teachers Retirement System of the State of Kentucky
Kentucky
$4.35M -$10.8M -350,685 -71%
II
290
IFM Investors
Australia
$4.34M -$162K -4,974 -4%
BF
291
BOK Financial
Oklahoma
$4.32M -$200K -6,478 -4%
FA
292
FDx Advisors
Illinois
$4.29M +$961K +31,163 +29%
Millennium Management
293
Millennium Management
New York
$4.28M -$14.9M -481,893 -78%
ACM
294
Advisors Capital Management
New Jersey
$4.26M +$4.26M +138,156 New
SSB
295
Sandy Spring Bank
Maryland
$4.26M -$62.1K -2,012 -1%
FWIA
296
Fort Washington Investment Advisors
Ohio
$4.26M +$10.6K +345 +0.3%
First Trust Advisors
297
First Trust Advisors
Illinois
$4.21M -$32.5M -1,052,759 -89%
HNB
298
Huntington National Bank
Ohio
$4.16M -$139K -4,517 -3%
PA
299
Pinnacle Associates
New York
$4.13M +$161K +5,232 +4%
FHA
300
First Horizon Advisors
Tennessee
$4.08M +$402K +13,054 +11%
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