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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 %
ACM
76
Argent Capital Management
Missouri
$80.8M +$80.8M +1,434,222 New
DLA
77
Douglas Lane & Associates
New York
$80.5M +$86.7K +1,539 +0.1%
CCM
78
Cullen Capital Management
New York
$80.2M +$78.6M +1,394,789 +4,869%
Capital Research Global Investors
79
Capital Research Global Investors
California
$77M +$84K +1,491 +0.1%
SO
80
STRS Ohio
Ohio
$75.8M +$41.9M +744,803 +124%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$72M +$53.9M +956,874 +298%
Canada Life
82
Canada Life
Manitoba, Canada
$71.6M +$35.2M +629,694 +97%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$68.4M +$38.8M +689,344 +131%
SCM
84
Sirios Capital Management
Massachusetts
$68.3M +$68.3M +1,211,929 New
LBA
85
Letko, Brosseau & Associates
Quebec, Canada
$68.2M -$2.24M -39,750 -3%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$67.7M +$27.9M +495,417 +70%
First Trust Advisors
87
First Trust Advisors
Illinois
$67M -$7.74M -137,476 -10%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$66.9M +$28.3M +502,030 +73%
Victory Capital Management
89
Victory Capital Management
Texas
$66.5M +$14.6M +259,920 +28%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$66.2M +$31.7M +562,159 +92%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$63.4M +$47.3M +839,335 +294%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$60.2M -$32.5M -580,684 -35%
BTW
93
Boston Trust Walden
Massachusetts
$60.1M +$8.54M +151,676 +17%
AIA
94
Avalon Investment & Advisory
Texas
$57.1M +$39.1M +693,927 +217%
Aberdeen Group
95
Aberdeen Group
United Kingdom
$56.6M +$12.9M +228,255 +29%
GC
96
Gillson Capital
Illinois
$56.5M -$11.1M -197,081 -16%
EAM
97
Eagle Asset Management
Florida
$55.5M +$53.2M +943,767 +2,297%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$55.2M +$34.4M +610,505 +165%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$54.4M +$10.5M +186,816 +24%
AG
100
Aperio Group
California
$54.4M +$27.2M +482,221 +100%
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