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Truist Financial
TFC

Overview Fund Activity

1,479 hedge funds and large institutions have $56.7B invested in Truist Financial in 2021 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 575 increasing their positions, 517 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,479
Holders Change
+100
Holders Change %
+7.25%
% of All Funds
22.84%
Holding in Top 10
17
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-41.38%
% of All Funds
0.26%
New
198
Increased
575
Reduced
517
Closed
72
Calls
$258M
Puts
$131M
Net Calls
+$128M
Net Calls Change
-$80.1M

Top Buyers

1
State Street
State Street
Massachusetts
$3.73B
2
Dodge & Cox
Dodge & Cox
California
$957M
3
Amundi
Amundi
France
$559M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$126M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$60.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$2.36B
2
KBC Group
KBC Group
Belgium
$36.9M
3
Invesco
Invesco
Georgia
$675M
4
BlackRock
BlackRock
New York
$5.6B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.9M -$1.49M -25,506 -3%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.2M -$39.9M -681,184 -45%
ZIM
103
Zacks Investment Management
Illinois
$46.9M +$892K +15,240 +2%
Swedbank
104
Swedbank
Sweden
$46.8M -$287K -4,913 -0.6%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$46.4M +$3.02M +51,648 +7%
LPL Financial
106
LPL Financial
California
$46.2M +$4.06M +69,347 +10%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$46.2M +$11.3M +193,620 +33%
SO
108
STRS Ohio
Ohio
$46.1M -$603K -10,299 -1%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$45.8M +$6.37M +108,755 +16%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$44.8M -$890K -15,207 -2%
SEI Investments
111
SEI Investments
Pennsylvania
$44.3M +$5.02M +85,808 +13%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$44.1M +$7.81M +133,329 +22%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$43.8M -$2.89M -49,395 -6%
RCM
114
RNC Capital Management
California
$43.6M +$6.73K +115 +0%
CGPCS
115
Capital Group Private Client Services
California
$43.4M -$9.77M -166,908 -18%
RCAMU
116
Rothschild & Co Asset Management US
Connecticut
$43.1M -$179K -3,049 -0.4%
LBA
117
Letko, Brosseau & Associates
Quebec, Canada
$42.5M -$780K -13,315 -2%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$41.3M -$1.05M -17,857 -2%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$41M +$27.7M +473,145 +208%
CCMG
120
Clark Capital Management Group
Pennsylvania
$40.5M +$1.2M +20,449 +3%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$40.1M +$264K +4,511 +0.7%
Asset Management One
122
Asset Management One
Japan
$39.9M -$906K -15,423 -2%
SIC
123
Schwartz Investment Counsel
Michigan
$39.9M – – –
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$39.1M -$2.41M -41,169 -6%
DRZID
125
DePrince Race & Zollo Inc (DRZ)
Florida
$38.5M -$323K -5,515 -0.8%
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