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Truist Financial
TFC

Overview Fund Activity

1,041 hedge funds and large institutions have $26.7B invested in Truist Financial in 2019 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 386 increasing their positions, 409 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,041
Holders Change
-8
Holders Change %
-0.76%
% of All Funds
22.65%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.48%
New
82
Increased
386
Reduced
409
Closed
80
Calls
$178M
Puts
$155M
Net Calls
+$23.1M
Net Calls Change
-$17.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.43B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$177M
3
Franklin Resources
Franklin Resources
California
$229M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$626M
5
Dodge & Cox
Dodge & Cox
California
$1.01B

Top Sellers

1
BlackRock
BlackRock
New York
$2.62B
2
Invesco
Invesco
Georgia
$132M
3
MHI
Miller Howard Investments
New York
$0
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.57M
5
ZIM
Zacks Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$71.8M -$1.79M -36,417 -2%
DLA
52
Douglas Lane & Associates
New York
$69.1M +$1.04M +21,114 +2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$68.6M -$1.72M -35,001 -2%
Capital Research Global Investors
54
Capital Research Global Investors
California
$67.1M +$56.1K +1,141 +0.1%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$65.6M +$56.7M +1,153,700 +636%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$65M -$4.16M -84,615 -6%
LBA
57
Letko, Brosseau & Associates
Quebec, Canada
$62.6M +$3.62M +73,610 +6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$61.9M -$1.48M -30,155 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$60.7M -$6.75M -137,366 -10%
AAMU
60
Amundi Asset Management US
Massachusetts
$59.6M -$1.7M -34,529 -3%
First Trust Advisors
61
First Trust Advisors
Illinois
$58.8M +$4.45M +90,664 +8%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$58.3M +$3.33M +67,765 +6%
RFC
63
Regions Financial Corp
Alabama
$55.9M +$133K +2,716 +0.2%
Principal Financial Group
64
Principal Financial Group
Iowa
$53.5M -$220K -4,479 -0.4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$51.1M -$3.72M -75,708 -7%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$50.7M -$1.56M -31,720 -3%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$50.3M +$11.8M +240,664 +31%
Prudential Financial
68
Prudential Financial
New Jersey
$49.5M -$6.81M -138,636 -12%
PI
69
PGGM Investments
Netherlands
$46.3M – – –
BTW
70
Boston Trust Walden
Massachusetts
$46.2M +$724K +14,736 +2%
National Pension Service
71
National Pension Service
South Korea
$45.2M +$1.95M +39,728 +5%
CI
72
Conning Inc
Connecticut
$42.9M +$199K +4,041 +0.5%
CS
73
Credit Suisse
Switzerland
$42.8M -$3.03M -61,670 -7%
Citadel Advisors
74
Citadel Advisors
Florida
$42.2M +$26M +528,524 +160%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$39.2M -$1.07M -21,684 -3%
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