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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 %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$53.7M +$21.3M +377,965 +66%
WHG
102
Westwood Holdings Group
Texas
$53.1M +$18.9M +336,406 +56%
FWCM
103
Ferguson Wellman Capital Management
Oregon
$52.4M +$36.4M +646,064 +227%
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$50.8M +$42M +744,913 +474%
CI
105
Conning Inc
Connecticut
$48.1M -$1.06M -18,892 -2%
CC
106
Carlson Capital
Texas
$48M +$48M +852,000 New
H
107
Hexavest
Quebec, Canada
$47.7M +$47.7M +846,697 New
Asset Management One
108
Asset Management One
Japan
$47.6M +$17.6M +311,827 +58%
Two Sigma Investments
109
Two Sigma Investments
New York
$47.4M +$15.8M +280,288 +50%
RCAMU
110
Rothschild & Co Asset Management US
Connecticut
$47M +$47M +834,444 New
DRZID
111
DePrince Race & Zollo Inc (DRZ)
Florida
$46.4M +$5.39M +95,709 +13%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$45M +$26.3M +466,571 +141%
FMW
113
Farr Miller & Washington
District of Columbia
$44.7M +$65.7K +1,167 +0.1%
Citigroup
114
Citigroup
New York
$43.7M +$14.4M +255,823 +49%
HTC
115
Haverford Trust Company
Pennsylvania
$41.8M -$152K -2,702 -0.4%
CB
116
Commerce Bank
Missouri
$41.6M +$13.7M +243,278 +49%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$40.6M +$17M +302,030 +72%
IC
118
Inverness Counsel
New York
$39.9M +$39.9M +707,924 New
KCM
119
Kornitzer Capital Management
Kansas
$39.6M -$3.76M -66,740 -9%
MSV
120
MN Services Vermogensbeheer
Netherlands
$39.2M +$935K +16,600 +2%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$36.8M +$23.3M +413,384 +172%
Holocene Advisors
122
Holocene Advisors
New York
$36.1M +$2.4M +42,634 +7%
US Bancorp
123
US Bancorp
Minnesota
$35.1M +$14.1M +250,137 +67%
Millennium Management
124
Millennium Management
New York
$34.9M +$2.47M +43,775 +8%
CCMG
125
Clark Capital Management Group
Pennsylvania
$34.5M +$34.1M +605,431 +8,354%
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