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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 %
NMERB
376
New Mexico Educational Retirement Board
New Mexico
$4.08M -$57.5K -1,200 -1%
SCM
377
Snow Capital Management
Pennsylvania
$4.05M -$235K -4,899 -5%
SMDAM
378
Sumitomo Mitsui DS Asset Management
Japan
$4.04M -$1.9M -39,701 -32%
KRS
379
Kentucky Retirement Systems
Kentucky
$4.02M +$257K +5,370 +7%
ACM
380
AlphaCrest Capital Management
New York
$4.02M +$1.59M +33,208 +66%
LSERS
381
Louisiana State Employees Retirement System
Louisiana
$4.01M +$733K +15,300 +22%
YIA
382
YHB Investment Advisors
Connecticut
$4.01M -$22.7K -473 -0.6%
Pacer Advisors
383
Pacer Advisors
Pennsylvania
$3.99M -$439K -9,157 -10%
SAM
384
Shell Asset Management
Netherlands
$3.95M +$1.52M +31,784 +63%
PWW
385
Pettyjohn Wood & White
Virginia
$3.92M -$198K -4,133 -5%
CIS
386
Capital International Sarl
California
$3.86M -$1.02M -21,364 -21%
IA
387
IndexIQ Advisors
New York
$3.85M +$421K +8,785 +12%
AIM
388
Aigen Investment Management
New York
$3.83M +$3.83M +79,977 New
FNT
389
First National Trust
Pennsylvania
$3.82M -$656K -13,679 -15%
Cerity Partners
390
Cerity Partners
New York
$3.81M +$32.4K +677 +0.9%
Jones Financial Companies
391
Jones Financial Companies
Missouri
$3.8M -$514K -10,714 -12%
CGH
392
Crossmark Global Holdings
Texas
$3.79M -$531K -11,077 -12%
HCM
393
Huber Capital Management
California
$3.73M +$1.12M +23,400 +43%
EP
394
Eudaimonia Partners
Tennessee
$3.71M -$7.38K -154 -0.2%
GAM
395
Griffin Asset Management
New York
$3.68M +$318K +6,625 +9%
RIM
396
Reliant Investment Management
Tennessee
$3.68M +$3.68M +76,715 New
AB
397
Amalgamated Bank
New York
$3.66M -$8.82K -184 -0.2%
AIA
398
Arbor Investment Advisors
North Carolina
$3.65M -$28.6K -596 -0.8%
NMIMC
399
Northwestern Mutual Investment Management Company
Wisconsin
$3.55M -$1.97K -41 -0.1%
TSW
400
Thompson Siegel & Walmsley
Virginia
$3.54M -$65.5K -1,366 -2%
14 15
16
17 18