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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
+$1.07B
2
Charles Schwab
Charles Schwab
California
+$270M
3
Franklin Resources
Franklin Resources
California
+$154M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$149M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$79.1M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$456M
2
Bank of America
Bank of America
North Carolina
-$310M
3
Goldman Sachs
Goldman Sachs
New York
-$163M
4
LSV Asset Management
LSV Asset Management
Illinois
-$159M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
1176
United Services Automobile Association
Texas
– -$2.49M -44,149 Closed
PIC
1177
PCJ Investment Counsel
Ontario, Canada
– -$2.39M -42,500 Closed
EOJOAM
1178
E. Ohman J:or Asset Management
Sweden
– -$2.03M -36,040 Closed
BAM
1179
Blueshift Asset Management
New Jersey
– -$1.97M -34,990 Closed
Simplex Trading
1180
Simplex Trading
Illinois
– -$1.74M -30,819 Closed
TPA
1181
Trivium Point Advisory
Connecticut
– -$1.71M -30,430 Closed
MCAI
1182
Members Capital Advisors Inc
Wisconsin
– -$1.69M -30,001 Closed
ZCA
1183
Zeke Capital Advisors
Pennsylvania
– -$1.63M -28,955 Closed
RMCM
1184
Reynders McVeigh Capital Management
Massachusetts
– -$1.45M -25,709 Closed
PHK
1185
Point72 Hong Kong
Hong Kong
– -$1.4M -24,935 Closed
TAM
1186
Tocqueville Asset Management
New York
– -$1.28M -22,734 Closed
FC
1187
FORA Capital
Florida
– -$1.28M -22,727 Closed
HJMC
1188
Hellman Jordan Management Company
Massachusetts
– -$1.24M -22,081 Closed
NC
1189
NovaPoint Capital
Georgia
– -$1.22M -21,657 Closed
SAM
1190
Seelaus Asset Management
New Jersey
– -$1.17M -20,754 Closed
ACS
1191
Archford Capital Strategies
Illinois
– -$1.15M -20,491 Closed
MWM
1192
Minot Wealth Management
Massachusetts
– -$1.13M -20,102 Closed
CM
1193
Caption Management
Oklahoma
– -$1.1M -19,500 Closed
TSS
1194
Two Sigma Securities
New York
– -$1.08M -19,137 Closed
VIA
1195
Vident Investment Advisory
Georgia
– -$1.01M -17,886 Closed
PI
1196
PGGM Investments
Netherlands
– -$1M -17,795 Closed
Toronto Dominion Bank
1197
Toronto Dominion Bank
Ontario, Canada
– -$943K -16,756 Closed
OI
1198
Oakbrook Investments
Illinois
– -$902K -16,011 Closed
AC
1199
Athanor Capital
New York
– -$901K -16,000 Closed
BSAM
1200
Blue Square Asset Management
New York
– -$881K -15,647 Closed
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