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Truist Financial
TFC

Overview Fund Activity

1,344 hedge funds and large institutions have $53.6B invested in Truist Financial in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 589 increasing their positions, 463 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,344
Holders Change
-25
Holders Change %
-1.83%
% of All Funds
23.46%
Holding in Top 10
21
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-32.26%
% of All Funds
0.37%
New
95
Increased
589
Reduced
463
Closed
102
Calls
$305M
Puts
$197M
Net Calls
+$109M
Net Calls Change
-$37.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$111M
2
UBS AM
UBS AM
Illinois
$365M
3
Millennium Management
Millennium Management
New York
$77.3M
4
Jane Street
Jane Street
New York
$54.7M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$435M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$2.56B
2
Bank of America
Bank of America
North Carolina
$2.54B
3
Select Equity Group
Select Equity Group
New York
$0
4
Dodge & Cox
Dodge & Cox
California
$817M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
101
Brandes Investment Partners
California
$52.3M +$6.99M +125,952 +15%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$51.8M -$2.61M -47,088 -5%
CBT
103
Capital Bank & Trust
California
$50.1M +$10.7M +193,144 +27%
SO
104
STRS Ohio
Ohio
$49.6M -$865K -15,589 -2%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$48.7M +$2.96M +53,252 +6%
Swedbank
106
Swedbank
Sweden
$48.7M +$2.63M +47,320 +6%
NC
107
Nicholas Company
Wisconsin
$48.2M – – –
TBC
108
Tweedy, Browne Co
Connecticut
$47.1M -$901K -16,240 -2%
ATN
109
AMF Tjänstepension
Sweden
$46.3M -$48.7M -875,721 -51%
FWCM
110
Ferguson Wellman Capital Management
Oregon
$46.3M -$874K -15,743 -2%
MSV
111
MN Services Vermogensbeheer
Netherlands
$46.2M +$46.2M +987,900 New
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$44.3M -$3.51M -63,234 -7%
RCAMU
113
Rothschild & Co Asset Management US
Connecticut
$43.9M -$246K -4,427 -0.6%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$43.7M -$545K -9,827 -1%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$43.4M -$2.26M -40,716 -5%
LBA
116
Letko, Brosseau & Associates
Quebec, Canada
$43.3M -$183K -3,305 -0.4%
ZIM
117
Zacks Investment Management
Illinois
$42.7M +$608K +10,950 +1%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$42.3M +$1.87M +33,779 +5%
RCM
119
RNC Capital Management
California
$41.3M +$1.5M +27,007 +4%
Asset Management One
120
Asset Management One
Japan
$39.5M -$2.67M -48,151 -6%
RRAM
121
River Road Asset Management
Kentucky
$38.9M -$5.44M -98,038 -12%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$38.7M +$97.9K +1,764 +0.3%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$38M -$1.76M -31,712 -4%
SIC
124
Schwartz Investment Counsel
Michigan
$37.8M – – –
MWNA
125
Marshall Wace North America
New York
$37.7M +$9.66M +174,041 +34%
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