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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 %
RRAM
101
River Road Asset Management
Kentucky
$41.3M -$12.6M -262,567 -23%
DRZID
102
DePrince Race & Zollo Inc (DRZ)
Florida
$40.5M +$88.6K +1,849 +0.2%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$40M -$1.83M -38,243 -4%
LBA
104
Letko, Brosseau & Associates
Quebec, Canada
$39.5M -$5.73M -119,600 -13%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$39.5M +$5.98M +124,695 +18%
RCAMU
106
Rothschild & Co Asset Management US
Connecticut
$39.4M -$3.15M -65,802 -7%
1832 Asset Management
107
1832 Asset Management
Ontario, Canada
$39.4M -$22.9M -482,958 -37%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.1M +$2.49M +52,046 +7%
BIP
109
Brandes Investment Partners
California
$37.7M +$182K +3,836 +0.5%
Asset Management One
110
Asset Management One
Japan
$36M -$367K -7,855 -1%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$35.9M -$3.03M -63,142 -8%
PR
112
Payden & Rygel
California
$35.1M -$4.99M -104,100 -12%
CCMG
113
Clark Capital Management Group
Pennsylvania
$34.6M +$6.91M +144,135 +25%
SIC
114
Schwartz Investment Counsel
Michigan
$33.5M -$5.97M -124,550 -15%
KCM
115
Kornitzer Capital Management
Kansas
$33.3M -$598K -12,469 -2%
IC
116
Inverness Counsel
New York
$33.1M -$2.08M -43,380 -6%
RCM
117
RNC Capital Management
California
$32.1M +$3.36M +70,101 +12%
CBT
118
Capital Bank & Trust
California
$32.1M -$2.25M -47,042 -7%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$32M +$37.1K +774 +0.1%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$31.8M -$224K -4,667 -0.7%
CCM
121
Cullen Capital Management
New York
$31.5M -$769K -16,040 -2%
AG
122
Aperio Group
California
$31.3M +$516K +10,764 +2%
Rafferty Asset Management
123
Rafferty Asset Management
New York
$30.6M +$3.8M +79,211 +14%
ClearBridge Investments
124
ClearBridge Investments
New York
$30.2M +$5.99M +125,040 +25%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$29.4M +$6.7M +139,698 +30%
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