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Truist Financial
TFC

Overview Fund Activity

1,049 hedge funds and large institutions have $24.6B invested in Truist Financial in 2019 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 427 increasing their positions, 364 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
-15
Holders Change %
-1.41%
% of All Funds
22.74%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.37%
New
99
Increased
427
Reduced
364
Closed
100
Calls
$222M
Puts
$182M
Net Calls
+$40.7M
Net Calls Change
-$20.5M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.07B
2
BlackRock
BlackRock
New York
$2.76B
3
Goldman Sachs
Goldman Sachs
New York
$421M
4
Boston Partners
Boston Partners
Massachusetts
$267M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$97.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$821M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$610M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$271M
5
Asset Management One
Asset Management One
Japan
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$196M +$68.4M +1,470,380 +54%
Charles Schwab
27
Charles Schwab
California
$169M +$25.2M +540,851 +17%
LSV Asset Management
28
LSV Asset Management
Illinois
$167M +$2.31M +49,750 +1%
Truist Financial
29
Truist Financial
North Carolina
$152M +$1.53M +32,952 +1%
Deutsche Bank
30
Deutsche Bank
Germany
$147M +$56.5M +1,215,104 +63%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$138M +$1.07M +23,028 +0.8%
UBS AM
32
UBS AM
Illinois
$115M +$169K +3,635 +0.1%
RJA
33
Raymond James & Associates
Florida
$115M +$13.6M +292,660 +13%
RRAM
34
River Road Asset Management
Kentucky
$100M +$27.7M +595,260 +38%
PPA
35
Parametric Portfolio Associates
Washington
$98.9M +$1.35M +28,945 +1%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$97.9M +$95.6M +2,056,279 +4,098%
Morgan Stanley
37
Morgan Stanley
New York
$95M -$29.7M -638,509 -24%
PI
38
Putnam Investments
Massachusetts
$94.3M +$93.9M +2,019,121 +26,768%
Jennison Associates
39
Jennison Associates
New York
$92M -$20.1M -432,129 -18%
EIP
40
Epoch Investment Partners
New York
$87.9M -$3.61M -77,581 -4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$83.2M +$391K +8,400 +0.5%
Barclays
42
Barclays
United Kingdom
$82M -$409K -8,791 -0.5%
TCIM
43
TIAA CREF Investment Management
New York
$76.2M -$23.1M -496,559 -23%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$76.1M +$2.24M +48,074 +3%
TA
45
Teachers Advisors
New York
$73M +$2.17M +46,622 +3%
MHI
46
Miller Howard Investments
New York
$69.9M -$22.6M -485,263 -24%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$69.8M +$31.7M +681,362 +83%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$69.7M -$21.3M -458,666 -23%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$66.6M +$1.28M +27,485 +2%
EVM
50
Eaton Vance Management
Massachusetts
$66.4M +$412K +8,862 +0.6%
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