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Truist Financial
TFC

Overview Fund Activity

1,369 hedge funds and large institutions have $57.3B invested in Truist Financial in 2021 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 556 increasing their positions, 464 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,369
Holders Change
+82
Holders Change %
+6.37%
% of All Funds
24.11%
Holding in Top 10
31
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+29.17%
% of All Funds
0.55%
New
152
Increased
556
Reduced
464
Closed
62
Calls
$316M
Puts
$169M
Net Calls
+$146M
Net Calls Change
+$86.9M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$247M
2
BlackRock
BlackRock
New York
+$223M
3
State Street
State Street
Massachusetts
+$204M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$201M
5
Bank of America
Bank of America
North Carolina
+$190M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.17B
2
Dodge & Cox
Dodge & Cox
California
-$419M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$216M
4
Franklin Resources
Franklin Resources
California
-$208M
5
SCCM
Schafer Cullen Capital Management
New York
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
276
NTV Asset Management
West Virginia
$10.3M +$360K +6,165 +4%
NIPH
277
NN Investment Partners Holdings
Netherlands
$10.3M -$4.92M -84,274 -32%
MOACM
278
Mutual of America Capital Management
New York
$10.2M +$166K +2,842 +2%
PA
279
Pinnacle Associates
New York
$10.1M +$615K +10,544 +6%
Rockefeller Capital Management
280
Rockefeller Capital Management
New York
$10.1M +$1.25M +21,516 +14%
HCMT
281
Highland Capital Management (Tennessee)
Tennessee
$10M -$296K -5,077 -3%
Calamos Advisors
282
Calamos Advisors
Illinois
$10M +$198K +3,402 +2%
UIM
283
USS Investment Management
United Kingdom
$9.98M – – –
WAM
284
Wallington Asset Management
Indiana
$9.9M +$9.9M +169,679 New
IIM
285
Intact Investment Management
Quebec, Canada
$9.89M +$1.85M +31,700 +23%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$9.84M +$1.7M +29,151 +21%
COPPSERS
287
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.83M +$2.39K +41 +0%
MLICM
288
Metropolitan Life Insurance Company (MetLife)
New York
$9.71M -$484K -8,305 -5%
VC
289
Vestor Capital
Illinois
$9.66M +$9.66M +165,554 New
AQR Capital Management
290
AQR Capital Management
Connecticut
$9.65M +$9.65M +165,450 New
PP
291
Palladium Partners
Virginia
$9.59M -$152K -2,606 -2%
BBVA
292
Banco Bilbao Vizcaya Argentaria
Spain
$9.35M +$2.28M +39,350 +32%
IMCOOI
293
Investment Management Corp of Ontario (IMCO)
Canada
$9.27M – – –
IAA
294
Independent Advisor Alliance
North Carolina
$9.15M +$1.17M +19,979 +15%
SIM
295
Sonora Investment Management
Arizona
$9.09M +$6.52M +111,776 +254%
SBWIC
296
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.96M +$45.1K +773 +0.5%
CCT
297
Chemung Canal Trust
New York
$8.94M -$346K -5,929 -4%
HIMCH
298
Hartford Investment Management Co (HIMCO)
Connecticut
$8.9M -$300K -5,144 -3%
BCI
299
Brinker Capital Investments
Pennsylvania
$8.88M -$6.18M -105,886 -41%
VRS
300
Virginia Retirement Systems
Virginia
$8.78M +$3.53M +60,600 +67%
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