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Truist Financial
TFC

Overview Fund Activity

1,346 hedge funds and large institutions have $54.5B invested in Truist Financial in 2019 Q4 according to their latest regulatory filings, with 404 funds opening new positions, 716 increasing their positions, 164 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,346
Holders Change
+316
Holders Change %
+30.68%
% of All Funds
26.58%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
0.77%
New
404
Increased
716
Reduced
164
Closed
70
Calls
$343M
Puts
$193M
Net Calls
+$150M
Net Calls Change
+$46.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$6.07B
2
BlackRock
BlackRock
New York
$5.19B
3
Capital International Investors
Capital International Investors
California
$1.61B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.7B
5
Bank of America
Bank of America
North Carolina
$2.67B

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$20.3M
2
Barclays
Barclays
United Kingdom
$2K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
RFC
Regions Financial Corp
Alabama
$0
5
PI
PGGM Investments
Netherlands
$1M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$159M +$65.4M +1,160,654 +70%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157M +$116M +2,063,354 +282%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$157M +$60.3M +1,070,489 +62%
Jennison Associates
54
Jennison Associates
New York
$151M +$17M +302,385 +13%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$150M +$68.3M +1,212,434 +83%
EIP
56
Epoch Investment Partners
New York
$142M +$12.7M +226,348 +10%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$140M +$58.2M +1,032,719 +71%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$136M +$69M +1,225,673 +103%
Artisan Partners
59
Artisan Partners
Wisconsin
$135M +$135M +2,400,164 New
Bessemer Group
60
Bessemer Group
New Jersey
$134M +$124M +2,199,607 +1,251%
RRAM
61
River Road Asset Management
Kentucky
$132M +$2.31M +41,086 +2%
PI
62
Putnam Investments
Massachusetts
$121M +$5.64M +100,161 +5%
EVM
63
Eaton Vance Management
Massachusetts
$118M +$27.2M +483,577 +30%
AllianceBernstein
64
AllianceBernstein
Tennessee
$115M +$46.6M +827,187 +68%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$109M +$51.7M +918,744 +90%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$102M +$44.4M +788,243 +77%
National Pension Service
67
National Pension Service
South Korea
$100M +$46.1M +817,878 +85%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$99.9M +$65.1M +1,155,916 +187%
EIC
69
Equity Investment Corp
Georgia
$98.9M +$98.9M +1,756,353 New
Two Sigma Advisers
70
Two Sigma Advisers
New York
$93.1M +$40.5M +718,486 +77%
AAMU
71
Amundi Asset Management US
Massachusetts
$90.4M +$25M +443,173 +38%
ATN
72
AMF Tjänstepension
Sweden
$88.7M +$5.79M +102,735 +7%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$87.2M +$37.8M +675,307 +76%
Prudential Financial
74
Prudential Financial
New Jersey
$85.8M +$29.6M +526,330 +53%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$84.8M +$84.4M +1,499,348 +24,183%
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