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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
$1.95B
2
Charles Schwab
Charles Schwab
California
$469M
3
Franklin Resources
Franklin Resources
California
$302M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$614M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.4B

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
$0
2
Bank of America
Bank of America
North Carolina
$1.15B
3
Goldman Sachs
Goldman Sachs
New York
$157M
4
LSV Asset Management
LSV Asset Management
Illinois
$94.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$829M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$90.4M +$4.35M +141,000 +5%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.7M +$478K +15,513 +0.6%
Deutsche Bank
53
Deutsche Bank
Germany
$81.4M -$11.5M -372,670 -12%
EIP
54
Epoch Investment Partners
New York
$78.5M +$623K +20,213 +0.8%
Jennison Associates
55
Jennison Associates
New York
$77.8M -$4.86M -157,482 -6%
EAM
56
Eagle Asset Management
Florida
$76M +$45.6M +1,479,970 +150%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$74.2M -$328K -10,638 -0.4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$73.6M -$3.21M -103,976 -4%
Bessemer Group
59
Bessemer Group
New Jersey
$70.2M -$3.06M -99,214 -4%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$69.6M +$34.9M +1,130,963 +101%
CC
61
Carlson Capital
Texas
$68.8M +$42.5M +1,377,353 +162%
AllianceBernstein
62
AllianceBernstein
Tennessee
$63.9M +$661K +21,428 +1%
EIC
63
Equity Investment Corp
Georgia
$62.9M +$8.77M +284,379 +16%
ACM
64
Argent Capital Management
Missouri
$59.1M +$14.8M +480,534 +34%
CS
65
Credit Suisse
Switzerland
$58.5M +$45.1M +1,463,019 +338%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$57M -$2.97M -96,200 -5%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$56.5M +$652K +21,155 +1%
National Pension Service
68
National Pension Service
South Korea
$55.6M +$617K +20,000 +1%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$52.3M -$23.6M -827,716 -31%
Prudential Financial
70
Prudential Financial
New Jersey
$50.6M +$3.63M +117,652 +8%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$50M -$4.76M -154,480 -9%
Victory Capital Management
72
Victory Capital Management
Texas
$48.1M +$11.7M +380,089 +32%
RFC
73
Regions Financial Corp
Alabama
$47.8M +$47.8M +1,550,223 New
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$47.7M +$8.24M +267,300 +21%
AAMU
75
Amundi Asset Management US
Massachusetts
$46M -$3.51M -113,958 -7%
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