TFC icon

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 %
Asset Management One
101
Asset Management One
Japan
$25.6M -$453K -14,687 -2%
FMW
102
Farr Miller & Washington
District of Columbia
$24.5M +$50.6K +1,641 +0.2%
CB
103
Commerce Bank
Missouri
$23.3M +$557K +18,067 +2%
AG
104
Aperio Group
California
$23.2M -$6.52M -211,471 -22%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.8M -$14.7M -475,413 -39%
Artisan Partners
106
Artisan Partners
Wisconsin
$22.1M -$51.9M -1,681,971 -70%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$22.1M -$8.13M -263,542 -27%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$21.6M -$610K -19,781 -3%
SIC
109
Schwartz Investment Counsel
Michigan
$21.6M +$6.08M +197,000 +39%
KCM
110
Kornitzer Capital Management
Kansas
$21.4M -$283K -9,186 -1%
GC
111
Gillson Capital
Illinois
$20.6M -$10.4M -336,815 -34%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$20.2M +$1.43M +46,490 +8%
MSV
113
MN Services Vermogensbeheer
Netherlands
$20M -$1.4M -45,400 -7%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$19.5M -$5.75M -181,391 -23%
FWCM
115
Ferguson Wellman Capital Management
Oregon
$19.3M -$9.41M -305,090 -33%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$19.1M -$1.06M -34,506 -5%
SEI Investments
117
SEI Investments
Pennsylvania
$18.9M +$15.8M +515,145 +513%
US Bancorp
118
US Bancorp
Minnesota
$18.8M -$475K -15,405 -2%
WHG
119
Westwood Holdings Group
Texas
$18.4M -$10.7M -346,316 -37%
IC
120
Inverness Counsel
New York
$18.3M -$3.48M -112,952 -16%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$18.2M -$12.7M -413,312 -41%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$18.2M +$4.29K +139 +0%
RCM
123
RNC Capital Management
California
$18.1M -$339K -10,990 -2%
ST
124
Sabal Trust
Florida
$18.1M +$18.1M +586,983 New
LMIM
125
Lockheed Martin Investment Management
Maryland
$17.9M +$2.72M +88,200 +18%
3 4
5
6 7