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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
$989M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$301M
3
Franklin Resources
Franklin Resources
California
$764M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$393M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$68.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$567M
3
Dodge & Cox
Dodge & Cox
California
$1.16B
4
Macquarie Group
Macquarie Group
Australia
$706M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
26
First Eagle Investment Management
New York
$352M -$66.4M -1,384,895 -16%
BG
27
Bahl & Gaynor
Ohio
$342M -$9.11M -190,037 -3%
Wells Fargo
28
Wells Fargo
California
$313M +$47.5M +991,908 +18%
American Century Companies
29
American Century Companies
Missouri
$303M +$61.5M +1,283,133 +26%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$301M +$301M +6,283,688 New
UBS Group
31
UBS Group
Switzerland
$275M +$23.9M +499,465 +10%
Truist Financial
32
Truist Financial
North Carolina
$270M -$6.15M -128,292 -2%
BAM
33
Burgundy Asset Management
Ontario, Canada
$244M -$91.6M -1,910,478 -27%
Morgan Stanley
34
Morgan Stanley
New York
$229M +$46.3M +965,924 +25%
PPA
35
Parametric Portfolio Associates
Washington
$224M +$363K +7,573 +0.2%
UBS AM
36
UBS AM
Illinois
$217M +$10.7M +222,477 +5%
Goldman Sachs
37
Goldman Sachs
New York
$214M -$43M -896,621 -17%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$211M -$30M -626,371 -12%
EVM
39
Eaton Vance Management
Massachusetts
$201M +$5.73M +119,501 +3%
Ameriprise
40
Ameriprise
Minnesota
$183M +$113K +2,357 +0.1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$161M +$7.23M +150,742 +5%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$161M -$2.65M -55,206 -2%
Stifel Financial
43
Stifel Financial
Missouri
$161M +$6.16M +128,425 +4%
Sanders Capital
44
Sanders Capital
Florida
$157M +$20.3M +424,511 +15%
RJA
45
Raymond James & Associates
Florida
$152M +$204K +4,265 +0.1%
APG Asset Management
46
APG Asset Management
Netherlands
$152M +$5.81M +148,444 +4%
Deutsche Bank
47
Deutsche Bank
Germany
$148M +$8.17M +170,490 +6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$140M -$6.18M -128,978 -4%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$136M +$4.28M +89,242 +3%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$126M +$7.35M +144,275 +6%
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