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Truist Financial
TFC

Overview Fund Activity

1,030 hedge funds and large institutions have $29.7B invested in Truist Financial in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 382 increasing their positions, 408 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,030
Holders Change
-11
Holders Change %
-1.06%
% of All Funds
22.62%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.57%
New
76
Increased
382
Reduced
408
Closed
82
Calls
$194M
Puts
$90.3M
Net Calls
+$104M
Net Calls Change
+$80.8M

Top Buyers

1
Invesco
Invesco
Georgia
$489M
2
Dodge & Cox
Dodge & Cox
California
$1.31B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$496M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$88.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.59B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$467M
2
Renaissance Technologies
Renaissance Technologies
New York
$25.6M
3
BlackRock
BlackRock
New York
$2.79B
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$32.8M
5
Barclays
Barclays
United Kingdom
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
1026
Larson Financial Group
Missouri
$3K +$3K +50 New
CQS
1027
Credential Qtrade Securities
$1.92K – – –
WA
1028
WestEnd Advisors
North Carolina
$1.01K +$1.01K +19 New
Fidelity International
1029
Fidelity International
Bermuda
$1K +$519 +14 +108%
RFA
1030
Reilly Financial Advisors
California
– -$9.7M -197,408 Closed
SIM
1031
Sonora Investment Management
Arizona
– -$8.1M -164,807 Closed
Calamos Advisors
1032
Calamos Advisors
Illinois
– -$7.48M -152,287 Closed
OSAM
1033
O'Shaughnessy Asset Management
Connecticut
– -$6.76M -137,687 Closed
CBOA
1034
Commonwealth Bank of Australia
Australia
– -$5.05M -102,802 Closed
EGM
1035
Engineers Gate Manager
New York
– -$4.99M -101,483 Closed
KWILP
1036
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.43M -90,079 Closed
GCA
1037
Gideon Capital Advisors
New York
– -$3.99M -81,114 Closed
CS
1038
Candriam SCA
Luxembourg
– -$3.46M -70,632 Closed
BAM
1039
Blueshift Asset Management
New Jersey
– -$3.19M -64,879 Closed
JG
1040
Jefferies Group
New York
– -$2.46M -50,000 Closed
MWNA
1041
Marshall Wace North America
New York
– -$2.45M -49,869 Closed
Walleye Trading
1042
Walleye Trading
New York
– -$2.41M -49,100 Closed
Jane Street
1043
Jane Street
New York
– -$2.41M -48,968 Closed
KM
1044
Kalos Management
Georgia
– -$1.97M -45,353 Closed
CIBC World Market
1045
CIBC World Market
Ontario, Canada
– -$2.18M -44,449 Closed
MC
1046
Machina Capital
France
– -$2.03M -41,226 Closed
ACM
1047
Azimuth Capital Management
Michigan
– -$1.78M -36,125 Closed
SIRP
1048
Shelter Insurance Retirement Plan
Missouri
– -$1.69M -34,300 Closed
DTL
1049
Dynamic Technology Lab
Singapore
– -$1.57M -31,981 Closed
NICM
1050
Neo Ivy Capital Management
New York
– -$1.45M -29,490 Closed
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