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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
+$699M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$301M
3
Franklin Resources
Franklin Resources
California
+$213M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$152M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$118M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$573M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$364M
3
Dodge & Cox
Dodge & Cox
California
-$313M
4
Macquarie Group
Macquarie Group
Australia
-$136M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$98.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
501
Semmax Financial Advisors
North Carolina
$2.18M -$68.3K -1,424 -3%
GIM
502
Goelzer Investment Management
Indiana
$2.17M -$335K -6,997 -13%
SIM
503
Sonora Investment Management
Arizona
$2.11M -$39.2K -819 -2%
SS
504
Simplicity Solutions
Minnesota
$2.11M -$226K -4,716 -10%
ACP
505
Arcus Capital Partners
Georgia
$2.08M +$14.7K +307 +0.7%
BCM
506
Buckhead Capital Management
Georgia
$2.08M – – –
BUB
507
BBVA USA Bancshares
Texas
$2.06M +$1.59M +33,119 +336%
WorldQuant Millennium Advisors
508
WorldQuant Millennium Advisors
New York
$2.03M -$233K -4,852 -10%
FNB
509
Farmers National Bank
Kentucky
$2.03M +$2.03M +42,260 New
VNA
510
Valley National Advisers
Pennsylvania
$2.01M -$92.4K -1,927 -4%
LIA
511
LS Investment Advisors
Michigan
$2.01M +$33.8K +706 +2%
JSL
512
JT Stratford LLC
Georgia
$2M +$68.7K +1,433 +4%
CHC
513
City Holding Co
West Virginia
$1.96M -$164K -3,429 -8%
PFS
514
Physicians Financial Services
North Carolina
$1.96M -$147K -3,058 -7%
ACA
515
Anchor Capital Advisors
Massachusetts
$1.95M -$238K -4,955 -11%
HIC
516
Holderness Investments Company
North Carolina
$1.95M -$18.8K -393 -1%
TCOT
517
Trust Company of Toledo
Ohio
$1.95M +$544K +11,352 +39%
WG
518
Watchman Group
Texas
$1.95M -$23.7K -494 -1%
HPC
519
HM Payson & Co
Maine
$1.95M +$97.1K +2,025 +5%
WG
520
Welch Group
Alabama
$1.94M +$219K +4,577 +13%
CAMG
521
CWA Asset Management Group
Florida
$1.94M +$1.94M +40,526 New
CNC
522
Citizens & Northern Corp
Pennsylvania
$1.94M +$13K +271 +0.7%
BSW
523
Buckingham Strategic Wealth
Missouri
$1.93M +$230K +4,798 +14%
KCM
524
Kempner Capital Management
Texas
$1.93M – – –
SM
525
Salzhauer Michael
$1.93M -$3.21K -67 -0.2%
19 20
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