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Truist Financial
TFC

Overview Fund Activity

1,418 hedge funds and large institutions have $42.4B invested in Truist Financial in 2022 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 626 increasing their positions, 486 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,418
Holders Change
-22
Holders Change %
-1.53%
% of All Funds
24.52%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
95
Increased
626
Reduced
486
Closed
99
Calls
$175M
Puts
$77M
Net Calls
+$97.6M
Net Calls Change
-$1.5M

Top Buyers

1
Amundi
Amundi
France
+$190M
2
BlackRock
BlackRock
New York
+$150M
3
Goldman Sachs
Goldman Sachs
New York
+$131M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$84.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$70.6M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$322M
2
Boston Partners
Boston Partners
Massachusetts
-$135M
3
Capital International Investors
Capital International Investors
California
-$120M
4
American Century Companies
American Century Companies
Missouri
-$78M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
351
tru Independence
Oregon
$4.68M +$172K +3,944 +4%
MDCM
352
Morgan Dempsey Capital Management
Wisconsin
$4.68M +$4.68M +107,362 New
BSW
353
Buckingham Strategic Wealth
Missouri
$4.66M +$71.5K +1,641 +2%
M
354
MOTCO
Texas
$4.6M -$363K -8,346 -7%
LSV Asset Management
355
LSV Asset Management
Illinois
$4.53M +$3.59M +82,400 +380%
AQR Capital Management
356
AQR Capital Management
Connecticut
$4.53M -$704K -16,163 -13%
AWMT
357
AAFMAA Wealth Management & Trust
North Carolina
$4.53M -$151K -3,461 -3%
KRS
358
Kentucky Retirement Systems
Kentucky
$4.52M +$218K +5,011 +5%
Marshall Wace
359
Marshall Wace
United Kingdom
$4.52M -$8.12M -186,458 -64%
ISL
360
Ingalls & Snyder LLC
New York
$4.5M -$31.4K -721 -0.7%
Man Group
361
Man Group
United Kingdom
$4.5M +$4.5M +103,278 New
BFA
362
Bragg Financial Advisors
North Carolina
$4.48M +$458K +10,518 +11%
CGPCS
363
Capital Group Private Client Services
California
$4.46M -$9.17M -210,699 -67%
ASN
364
Advisory Services Network
Georgia
$4.44M +$338K +7,773 +8%
CCMINC
365
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.44M +$135K +3,104 +3%
OPERF
366
Oregon Public Employees Retirement Fund
Oregon
$4.41M -$102K -2,339 -2%
DILIC
367
Dai-ichi Life Insurance Company
Japan
$4.41M – – –
FCBT
368
First Citizens Bank & Trust
North Carolina
$4.36M -$610K -14,002 -12%
EMPI
369
Elo Mutual Pension Insurance
Finland
$4.35M -$204K -4,690 -4%
MSE
370
MUFG Securities EMEA
United Kingdom
$4.35M +$4.35M +100,000 New
SG Americas Securities
371
SG Americas Securities
New York
$4.33M +$3.06M +70,186 +241%
CAN
372
Cetera Advisor Networks
California
$4.31M +$769K +17,664 +22%
WorldQuant Millennium Advisors
373
WorldQuant Millennium Advisors
New York
$4.31M -$2.81M -64,557 -39%
HFS
374
Hantz Financial Services
Michigan
$4.24M +$106K +2,444 +3%
GAM
375
Griffin Asset Management
New York
$4.22M +$519K +11,925 +14%
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