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Truist Financial
TFC

Overview Fund Activity

1,481 hedge funds and large institutions have $42.4B invested in Truist Financial in 2022 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 568 increasing their positions, 555 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
+63
Holders Change %
+4.44%
% of All Funds
23.89%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
178
Increased
568
Reduced
555
Closed
87
Calls
$236M
Puts
$91.2M
Net Calls
+$144M
Net Calls Change
+$46.7M

Top Buyers

1
Amundi
Amundi
France
$848M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.02B
3
Morgan Stanley
Morgan Stanley
New York
$667M
4
Millennium Management
Millennium Management
New York
$94.5M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$563M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$501M
2
BlackRock
BlackRock
New York
$3.98B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$742M
4
Goldman Sachs
Goldman Sachs
New York
$230M
5
Boston Partners
Boston Partners
Massachusetts
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Cullen Capital Management
New York
$127M -$35M -813,805 -22%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$125M +$7.66M +178,029 +7%
APG Asset Management
53
APG Asset Management
Netherlands
$124M +$20.9M +485,598 +20%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$113M +$192K +4,461 +0.2%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$109M +$65.7M +1,527,597 +153%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$106M +$4.19M +97,286 +4%
Capital World Investors
57
Capital World Investors
California
$99.7M +$2.11K +49 +0%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$98.2M +$1.31M +30,353 +1%
CS
59
Credit Suisse
Switzerland
$98.1M +$3.56M +82,761 +4%
Millennium Management
60
Millennium Management
New York
$94.5M +$93.8M +2,180,845 +13,530%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$94M +$11M +255,726 +13%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$92.9M -$27.5M -638,869 -23%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$91.2M +$33.5M +779,891 +58%
PCM
64
Prana Capital Management
Connecticut
$89.2M -$12.3M -286,916 -12%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$88.9M +$4.56M +106,013 +5%
EIP
66
Epoch Investment Partners
New York
$88.7M +$3.33M +77,466 +4%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$87.8M -$1.28M -29,840 -1%
National Pension Service
68
National Pension Service
South Korea
$87.6M +$1.82M +42,344 +2%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$87.5M +$6.51M +151,196 +8%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$85.2M +$12.4M +287,507 +17%
EAM
71
Eagle Asset Management
Florida
$82.1M -$1.12M -25,632 -1%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79.8M -$1.92M -44,711 -2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$75.6M +$4.41M +102,596 +6%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$73.8M +$9.53M +220,898 +15%
HighTower Advisors
75
HighTower Advisors
Illinois
$73.2M -$2.14M -49,644 -3%
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