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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
$989M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$301M
3
Franklin Resources
Franklin Resources
California
$764M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$393M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$68.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$567M
3
Dodge & Cox
Dodge & Cox
California
$1.16B
4
Macquarie Group
Macquarie Group
Australia
$706M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$126M +$194K +4,044 +0.2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$117M +$1.01M +21,156 +0.9%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$117M +$656K +13,694 +0.6%
SCCM
54
Schafer Cullen Capital Management
New York
$116M -$11.3M -236,277 -9%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116M -$7.01M -146,290 -6%
EIP
56
Epoch Investment Partners
New York
$114M -$30.3K -633 -0%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$113M +$3.09M +64,486 +3%
CS
58
Credit Suisse
Switzerland
$112M +$11.9M +247,289 +12%
Jennison Associates
59
Jennison Associates
New York
$108M -$3.56M -74,240 -3%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$104M +$14.8M +308,012 +16%
AllianceBernstein
61
AllianceBernstein
Tennessee
$99.3M +$4.66M +97,151 +5%
Victory Capital Management
62
Victory Capital Management
Texas
$94.9M +$991K +20,670 +1%
ATN
63
AMF Tjänstepension
Sweden
$88.5M -$336K -7,001 -0.4%
AAMU
64
Amundi Asset Management US
Massachusetts
$87.9M -$11.1M -230,982 -11%
ACM
65
Argent Capital Management
Missouri
$86.4M -$4.08M -85,158 -5%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$85.5M -$2.51M -52,269 -3%
National Pension Service
67
National Pension Service
South Korea
$85.4M +$1.72M +35,900 +2%
Citigroup
68
Citigroup
New York
$85.3M +$18.5M +385,323 +28%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$84.7M -$2.26M -47,150 -3%
Principal Financial Group
70
Principal Financial Group
Iowa
$81.8M -$5.76M -120,256 -7%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$79M +$19.2M +403,657 +32%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$74M +$2.07M +43,192 +3%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$73.3M -$82.9K -1,729 -0.1%
Capital World Investors
74
Capital World Investors
California
$68.8M -$573M -11,946,433 -89%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$68.6M +$11.9M +248,508 +21%
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