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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 %
DLA
76
Douglas Lane & Associates
New York
$43.7M -$344K -11,147 -0.8%
RRAM
77
River Road Asset Management
Kentucky
$41.5M -$30.6M -993,803 -42%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$41M +$41M +1,329,416 New
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$40.9M -$5.57M -180,668 -12%
SO
80
STRS Ohio
Ohio
$40.1M -$1.39M -45,000 -3%
RCAMU
81
Rothschild & Co Asset Management US
Connecticut
$39.9M +$14.1M +458,284 +55%
Canada Life
82
Canada Life
Manitoba, Canada
$39.5M -$225K -7,250 -0.6%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$38.4M -$9.7M -314,396 -20%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$38.3M +$1.68M +54,406 +5%
CCM
85
Cullen Capital Management
New York
$38.3M -$5.63M -182,455 -13%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$37.6M +$540K +17,507 +1%
ATN
87
AMF Tjänstepension
Sweden
$36.5M -$12.1M -391,841 -25%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$36M +$2.8M +90,676 +8%
LBA
89
Letko, Brosseau & Associates
Quebec, Canada
$31.9M -$5.45M -176,700 -15%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$31.7M -$3.31M -111,322 -9%
CCMG
91
Clark Capital Management Group
Pennsylvania
$30.9M +$12M +390,124 +64%
Capital Research Global Investors
92
Capital Research Global Investors
California
$30.9M -$11.3M -365,679 -27%
Royal London Asset Management
93
Royal London Asset Management
United Kingdom
$30.8M +$30.8M +946,264 New
HTC
94
Haverford Trust Company
Pennsylvania
$30.7M +$7.82M +253,475 +34%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$29.4M – – –
CI
96
Conning Inc
Connecticut
$28.3M +$1.95M +63,074 +7%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28M -$1.77M -57,339 -6%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$27.9M +$27.9M +904,396 New
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$27.2M +$15.4M +470,827 +131%
DRZID
100
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M +$853K +27,660 +3%
2 3
4
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