TFC icon

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 %
RFC
76
Regions Financial Corp
Alabama
$65.5M -$759K -15,827 -1%
DLA
77
Douglas Lane & Associates
New York
$64.8M -$5.5M -114,813 -8%
PP
78
Prudential plc
United Kingdom
$63.4M -$41.5M -865,951 -40%
Millennium Management
79
Millennium Management
New York
$63M +$35.1M +732,366 +126%
Prudential Financial
80
Prudential Financial
New Jersey
$62.4M -$2.52M -52,501 -4%
DC
81
Davenport & Co
Virginia
$61M +$45.2M +944,090 +288%
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$60M +$117K +2,441 +0.2%
FWCM
83
Ferguson Wellman Capital Management
Oregon
$58.8M +$13.8M +288,424 +31%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$58.7M +$9.71M +202,856 +20%
MSV
85
MN Services Vermogensbeheer
Netherlands
$56.7M +$944K +19,700 +2%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$55.3M +$4.85M +101,110 +10%
Canada Life
87
Canada Life
Manitoba, Canada
$54.8M +$15.1M +316,101 +38%
EIC
88
Equity Investment Corp
Georgia
$54.5M -$4.18M -87,128 -7%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$54.4M -$2.13M -44,451 -4%
CWM
90
CIBC World Markets
New York
$52.1M +$29.4M +612,914 +129%
HA
91
Homestead Advisers
Virginia
$51.6M +$51.6M +1,076,200 New
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$50.2M -$1.35M -28,168 -3%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$49.7M -$4.93M -102,802 -9%
First Trust Advisors
94
First Trust Advisors
Illinois
$48.9M +$1.3M +27,123 +3%
Royal London Asset Management
95
Royal London Asset Management
United Kingdom
$46M +$3.07M +64,058 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
96
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$43.9M +$43.8M +914,784 +58,118%
SO
97
STRS Ohio
Ohio
$43.4M -$1.66M -34,599 -4%
CB
98
Commerce Bank
Missouri
$42.1M -$1.29M -26,971 -3%
NC
99
Nicholas Company
Wisconsin
$41.9M -$4.79K -100 -0%
TBC
100
Tweedy, Browne Co
Connecticut
$41.6M +$18.6M +388,973 +81%
2 3
4
5 6