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Truist Financial
TFC

Overview Fund Activity

1,146 hedge funds and large institutions have $30.4B invested in Truist Financial in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 376 increasing their positions, 567 reducing their positions, and 276 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,146
Holders Change
-200
Holders Change %
-14.86%
% of All Funds
25.31%
Holding in Top 10
14
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-64.1%
% of All Funds
0.31%
New
88
Increased
376
Reduced
567
Closed
276
Calls
$134M
Puts
$45M
Net Calls
+$89.4M
Net Calls Change
-$60.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.07B
2
Charles Schwab
Charles Schwab
California
+$270M
3
Franklin Resources
Franklin Resources
California
+$154M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$149M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$79.1M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$456M
2
Bank of America
Bank of America
North Carolina
-$310M
3
Goldman Sachs
Goldman Sachs
New York
-$163M
4
LSV Asset Management
LSV Asset Management
Illinois
-$159M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
501
Norinchukin Bank
Japan
$1.3M -$1.26M -40,730 -49%
HPC
502
HM Payson & Co
Maine
$1.29M -$187K -6,064 -13%
EIM
503
Essex Investment Management
Massachusetts
$1.28M – – –
AP
504
Advisor Partners
California
$1.28M -$258K -8,369 -17%
MIM
505
Marco Investment Management
Georgia
$1.27M +$153K +4,963 +14%
BMM
506
Buffington Mohr McNeal
Idaho
$1.26M -$244K -7,929 -16%
KRSITF
507
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.25M +$274K +8,888 +28%
WG
508
Watchman Group
Texas
$1.25M +$1.25M +40,667 New
CAM
509
CenterStar Asset Management
Illinois
$1.25M – – –
CIA
510
Capital Investment Advisors
Georgia
$1.25M +$67.2K +2,179 +6%
AIM
511
Achmea Investment Management
Netherlands
$1.25M +$334K +10,837 +37%
KCM
512
Kempner Capital Management
Texas
$1.25M – – –
SLI
513
Sumitomo Life Insurance
Japan
$1.24M +$54.1K +1,755 +5%
BCM
514
Buckhead Capital Management
Georgia
$1.24M -$9.96K -323 -0.8%
PCM
515
Parsons Capital Management
Rhode Island
$1.24M +$31 +1 +0%
JSL
516
JT Stratford LLC
Georgia
$1.23M +$123K +3,985 +11%
HT
517
Heritage Trust
Oklahoma
$1.21M -$144K -4,669 -11%
SCM
518
Southport Capital Management
Tennessee
$1.2M +$11.5K +373 +1%
DIA
519
Dean Investment Associates
Ohio
$1.18M -$121K -3,931 -9%
LIA
520
LS Investment Advisors
Michigan
$1.18M -$334K -10,845 -22%
S
521
SignatureFD
Georgia
$1.17M -$124K -4,031 -10%
PAG
522
Private Advisor Group
New Jersey
$1.17M -$111K -3,601 -9%
BSW
523
Buckingham Strategic Wealth
Missouri
$1.17M -$165K -5,359 -12%
CI
524
Cigna Investments
Connecticut
$1.17M +$69.3K +2,250 +6%
CSM
525
CAMG Solamere Management
North Carolina
$1.16M +$1.04M +33,759 +851%
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