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Truist Financial
TFC

Overview Fund Activity

1,346 hedge funds and large institutions have $54.5B invested in Truist Financial in 2019 Q4 according to their latest regulatory filings, with 404 funds opening new positions, 716 increasing their positions, 164 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,346
Holders Change
+316
Holders Change %
+30.68%
% of All Funds
26.58%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
0.77%
New
404
Increased
716
Reduced
164
Closed
70
Calls
$343M
Puts
$193M
Net Calls
+$150M
Net Calls Change
+$46.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$6.07B
2
BlackRock
BlackRock
New York
$5.19B
3
Capital International Investors
Capital International Investors
California
$1.61B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.7B
5
Bank of America
Bank of America
North Carolina
$2.67B

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$20.3M
2
Barclays
Barclays
United Kingdom
$2K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
RFC
Regions Financial Corp
Alabama
$0
5
PI
PGGM Investments
Netherlands
$1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
26
Burgundy Asset Management
Ontario, Canada
$478M -$13.6M -240,864 -3%
Legal & General Group
27
Legal & General Group
United Kingdom
$464M +$198M +3,523,777 +75%
LSV Asset Management
28
LSV Asset Management
Illinois
$463M +$287M +5,090,688 +162%
CSIA
29
Charles Schwab Investment Advisory
California
$456M +$13.6M +241,200 +3%
BG
30
Bahl & Gaynor
Ohio
$387M +$3.17M +56,326 +0.8%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$369M +$182M +3,240,057 +98%
Charles Schwab
32
Charles Schwab
California
$362M +$149M +2,650,798 +70%
Wells Fargo
33
Wells Fargo
California
$342M +$21.4M +380,270 +7%
Citadel Advisors
34
Citadel Advisors
Florida
$328M +$327M +5,807,643 +77,997%
Truist Financial
35
Truist Financial
North Carolina
$326M +$157M +2,785,183 +93%
PPA
36
Parametric Portfolio Associates
Washington
$306M +$182M +3,230,128 +146%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$289M +$127M +2,256,649 +78%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$279M +$274M +4,864,860 +6,031%
Franklin Resources
39
Franklin Resources
California
$271M +$1.01M +17,858 +0.4%
Morgan Stanley
40
Morgan Stanley
New York
$269M +$150M +2,655,379 +125%
Principal Financial Group
41
Principal Financial Group
Iowa
$253M +$192M +3,411,702 +313%
UBS AM
42
UBS AM
Illinois
$236M +$94.3M +1,674,156 +67%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$229M +$164M +2,904,199 +251%
RJA
44
Raymond James & Associates
Florida
$205M +$64.4M +1,143,566 +46%
SCCM
45
Schafer Cullen Capital Management
New York
$202M +$201M +3,573,072 +45,459%
Sanders Capital
46
Sanders Capital
Florida
$183M +$183M +3,241,068 New
Stifel Financial
47
Stifel Financial
Missouri
$181M +$150M +2,667,582 +497%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$178M +$85.9M +1,524,984 +93%
Deutsche Bank
49
Deutsche Bank
Germany
$170M +$38.4M +681,110 +29%
APG Asset Management
50
APG Asset Management
Netherlands
$160M +$153M +3,054,857 +2,194%
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