TFC icon

Truist Financial
TFC

Overview Fund Activity

1,344 hedge funds and large institutions have $53.6B invested in Truist Financial in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 589 increasing their positions, 463 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,344
Holders Change
-25
Holders Change %
-1.83%
% of All Funds
23.46%
Holding in Top 10
21
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-32.26%
% of All Funds
0.37%
New
95
Increased
589
Reduced
463
Closed
102
Calls
$305M
Puts
$197M
Net Calls
+$109M
Net Calls Change
-$37.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$111M
2
UBS AM
UBS AM
Illinois
$365M
3
Millennium Management
Millennium Management
New York
$77.3M
4
Jane Street
Jane Street
New York
$54.7M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$435M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$2.56B
2
Bank of America
Bank of America
North Carolina
$2.54B
3
Select Equity Group
Select Equity Group
New York
$0
4
Dodge & Cox
Dodge & Cox
California
$817M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$366M +$20.3M +365,281 +6%
UBS AM
27
UBS AM
Illinois
$365M +$103M +1,850,288 +39%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$363M -$96.5M -1,739,089 -21%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$362M -$86.1M -1,551,036 -19%
American Century Companies
30
American Century Companies
Missouri
$361M -$25.6M -461,032 -7%
Truist Financial
31
Truist Financial
North Carolina
$311M +$1.05M +18,856 +0.3%
Goldman Sachs
32
Goldman Sachs
New York
$304M +$30M +541,009 +11%
Wells Fargo
33
Wells Fargo
California
$294M -$36.5M -658,127 -11%
Morgan Stanley
34
Morgan Stanley
New York
$276M -$23.1M -416,532 -8%
PPA
35
Parametric Portfolio Associates
Washington
$267M +$2.62M +47,202 +1%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$251M -$47.5M -856,506 -16%
BAM
37
Burgundy Asset Management
Ontario, Canada
$232M -$9.1M -163,951 -4%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$232M -$5.83M -104,975 -2%
Ameriprise
39
Ameriprise
Minnesota
$224M +$15.8M +283,840 +8%
KBC Group
40
KBC Group
Belgium
$213M +$18.9M +341,378 +10%
RJA
41
Raymond James & Associates
Florida
$212M +$8.15M +146,801 +4%
Stifel Financial
42
Stifel Financial
Missouri
$202M +$2.21M +39,849 +1%
EVM
43
Eaton Vance Management
Massachusetts
$197M -$40.9M -736,867 -17%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$182M -$2.19M -39,408 -1%
CCM
45
Cullen Capital Management
New York
$180M +$5.05M +91,075 +3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$176M -$3.56M -64,140 -2%
Sanders Capital
47
Sanders Capital
Florida
$174M -$950K -17,110 -0.5%
Jennison Associates
48
Jennison Associates
New York
$173M +$25.7M +463,515 +17%
APG Asset Management
49
APG Asset Management
Netherlands
$172M -$17.1M -366,400 -9%
Deutsche Bank
50
Deutsche Bank
Germany
$169M -$25.2M -454,608 -13%
1
2
3 4 5