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Truist Financial
TFC

Overview Fund Activity

1,479 hedge funds and large institutions have $56.7B invested in Truist Financial in 2021 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 575 increasing their positions, 517 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,479
Holders Change
+100
Holders Change %
+7.25%
% of All Funds
22.84%
Holding in Top 10
17
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-41.38%
% of All Funds
0.26%
New
198
Increased
575
Reduced
517
Closed
72
Calls
$258M
Puts
$131M
Net Calls
+$128M
Net Calls Change
-$80.1M

Top Buyers

1
State Street
State Street
Massachusetts
$3.73B
2
Dodge & Cox
Dodge & Cox
California
$957M
3
Amundi
Amundi
France
$559M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$126M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$60.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$2.36B
2
KBC Group
KBC Group
Belgium
$36.9M
3
Invesco
Invesco
Georgia
$675M
4
BlackRock
BlackRock
New York
$5.6B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$177M +$2.66M +45,416 +2%
APG Asset Management
52
APG Asset Management
Netherlands
$172M -$17.7M -342,871 -9%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$169M -$416K -7,102 -0.2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$168M -$7.44M -127,026 -4%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$153M -$45.4M -776,059 -23%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$142M +$4.58M +78,213 +3%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$137M -$5.86M -100,103 -4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$126M +$750K +12,811 +0.6%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$126M +$53.5M +915,567 +74%
CS
60
Credit Suisse
Switzerland
$123M -$2.74M -46,763 -2%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$122M -$292K -4,993 -0.2%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$121M +$4.76M +81,275 +4%
Victory Capital Management
63
Victory Capital Management
Texas
$120M +$1.62M +27,690 +1%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$110M +$26.4M +451,661 +32%
National Pension Service
65
National Pension Service
South Korea
$105M -$1.32M -22,580 -1%
EIP
66
Epoch Investment Partners
New York
$101M -$13.8M -235,882 -12%
ACM
67
Argent Capital Management
Missouri
$101M -$607K -10,367 -0.6%
DC
68
Davenport & Co
Virginia
$98.9M -$1.58M -27,052 -2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$95.2M -$4M -68,309 -4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$93.1M -$1.59M -27,169 -2%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$92.3M -$8.82M -150,515 -9%
Citigroup
72
Citigroup
New York
$92.3M +$1.49M +25,400 +2%
Principal Financial Group
73
Principal Financial Group
Iowa
$92M -$2.33M -39,737 -2%
RFC
74
Regions Financial Corp
Alabama
$91.8M +$888K +15,164 +1%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$88M -$990K -16,904 -1%
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