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Truist Financial
TFC

Overview Fund Activity

1,287 hedge funds and large institutions have $47.8B invested in Truist Financial in 2020 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 455 increasing their positions, 473 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,287
Holders Change
+131
Holders Change %
+11.33%
% of All Funds
22.84%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.43%
New
207
Increased
455
Reduced
473
Closed
60
Calls
$222M
Puts
$163M
Net Calls
+$59.4M
Net Calls Change
-$8.59M

Top Buyers

1
KBC Group
KBC Group
Belgium
+$699M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$301M
3
Franklin Resources
Franklin Resources
California
+$213M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$152M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$118M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$573M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$364M
3
Dodge & Cox
Dodge & Cox
California
-$313M
4
Macquarie Group
Macquarie Group
Australia
-$136M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$98.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
301
Intact Investment Management
Quebec, Canada
$6.61M -$676K -14,100 -9%
IAA
302
Independent Advisor Alliance
North Carolina
$6.56M +$4.44M +92,624 +209%
KeyBank National Association
303
KeyBank National Association
Ohio
$6.49M -$397K -8,290 -6%
CDH
304
Charles D. Hyman
$6.48M -$166K -3,470 -3%
AOWM
305
Alpha Omega Wealth Management
Virginia
$6.48M +$11.7K +244 +0.2%
NEI
306
Northwest & Ethical Investments
Ontario, Canada
$6.39M -$344K -7,167 -5%
VCM
307
Voleon Capital Management
California
$6.38M +$6.38M +133,000 New
PMAM
308
Picton Mahoney Asset Management
Ontario, Canada
$6.31M +$6.31M +131,550 New
NAM
309
Nissay Asset Management
Japan
$6.27M -$38.3K -800 -0.6%
II
310
IFM Investors
Australia
$6.22M +$922K +19,236 +17%
EGM
311
Engineers Gate Manager
New York
$6.19M +$6.19M +129,144 New
Axa
312
Axa
France
$6.13M -$853K -17,800 -12%
SSB
313
Sandy Spring Bank
Maryland
$6.09M -$164K -3,424 -3%
CIBC Private Wealth Group
314
CIBC Private Wealth Group
Georgia
$6.07M -$364K -7,586 -6%
LW
315
Linscomb Wealth
Texas
$6.05M +$130K +2,716 +2%
CTA
316
Colonial Trust Advisors
South Carolina
$5.94M +$278K +5,793 +5%
FHA
317
First Horizon Advisors
Tennessee
$5.92M -$218K -4,554 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
318
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.87M -$614K -12,819 -9%
PI
319
Parkside Investments
Illinois
$5.87M +$2.79M +58,211 +91%
BBVA
320
Banco Bilbao Vizcaya Argentaria
Spain
$5.84M +$833K +17,382 +17%
OCM
321
Oakwood Capital Management
California
$5.77M -$140K -2,915 -2%
FCBT
322
First Citizens Bank & Trust
North Carolina
$5.71M -$211K -4,403 -4%
Kovitz Investment Group Partners
323
Kovitz Investment Group Partners
Illinois
$5.68M -$70.8K -1,477 -1%
SAM
324
Securian Asset Management
Minnesota
$5.67M -$214K -4,475 -4%
Verition Fund Management
325
Verition Fund Management
Connecticut
$5.62M +$5.62M +117,142 New
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