TFC icon

Truist Financial
TFC

Overview Fund Activity

1,369 hedge funds and large institutions have $57.3B invested in Truist Financial in 2021 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 556 increasing their positions, 464 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,369
Holders Change
+82
Holders Change %
+6.37%
% of All Funds
24.11%
Holding in Top 10
31
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+29.17%
% of All Funds
0.55%
New
152
Increased
556
Reduced
464
Closed
62
Calls
$316M
Puts
$169M
Net Calls
+$146M
Net Calls Change
+$86.9M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$354M
2
BlackRock
2
BlackRock
New York
$5.43B
3
State Street
3
State Street
Massachusetts
$3.61B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.16B
5
Bank of America
5
Bank of America
North Carolina
$2.83B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$3.21B
2
Dodge & Cox
2
Dodge & Cox
California
$989M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.56B
4
Franklin Resources
4
Franklin Resources
California
$721M
5
SCCM
5
Schafer Cullen Capital Management
New York
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$407M +$38.4M +659,220 +10%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$406M +$39.7M +680,444 +11%
UBS Group
28
UBS Group
Switzerland
$363M +$28M +480,155 +8%
AAMU
29
Amundi Asset Management US
Massachusetts
$354M +$247M +4,232,707 +231%
Wells Fargo
30
Wells Fargo
California
$347M -$33.5M -574,119 -9%
Truist Financial
31
Truist Financial
North Carolina
$326M -$2.38M -40,757 -0.7%
Morgan Stanley
32
Morgan Stanley
New York
$315M +$35.5M +608,010 +13%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$314M -$115M -1,964,163 -27%
Goldman Sachs
34
Goldman Sachs
New York
$288M +$27.6M +473,679 +11%
PPA
35
Parametric Portfolio Associates
Washington
$278M +$5.08M +87,084 +2%
UBS AM
36
UBS AM
Illinois
$276M +$12.2M +209,252 +5%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$271M +$106M +1,813,838 +64%
BAM
38
Burgundy Asset Management
Ontario, Canada
$253M -$43.2M -740,637 -15%
EVM
39
Eaton Vance Management
Massachusetts
$250M +$5.31M +90,966 +2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$250M -$7.34M -125,934 -3%
Ameriprise
41
Ameriprise
Minnesota
$219M -$4.18M -71,742 -2%
RJA
42
Raymond James & Associates
Florida
$214M +$28.8M +494,397 +16%
Stifel Financial
43
Stifel Financial
Missouri
$210M +$14.4M +246,926 +7%
KBC Group
44
KBC Group
Belgium
$204M -$14.5M -248,902 -7%
Deutsche Bank
45
Deutsche Bank
Germany
$204M +$24.6M +422,624 +14%
APG Asset Management
46
APG Asset Management
Netherlands
$201M +$8.45M +170,282 +4%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$193M -$2.55M -43,725 -1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$188M -$7.72M -132,309 -4%
Sanders Capital
49
Sanders Capital
Florida
$184M -$6.74M -115,500 -4%
CCM
50
Cullen Capital Management
New York
$184M +$146M +2,497,828 +380%
1
2
3 4 5