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Truist Financial
TFC

Overview Fund Activity

1,418 hedge funds and large institutions have $42.4B invested in Truist Financial in 2022 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 626 increasing their positions, 486 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,418
Holders Change
-22
Holders Change %
-1.53%
% of All Funds
24.52%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
95
Increased
626
Reduced
486
Closed
99
Calls
$175M
Puts
$77M
Net Calls
+$97.6M
Net Calls Change
-$1.5M

Top Buyers

1
Amundi
1
Amundi
France
$586M
2
BlackRock
2
BlackRock
New York
$4.36B
3
Goldman Sachs
3
Goldman Sachs
New York
$394M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$85.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$254M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$94.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$407M
3
Capital International Investors
3
Capital International Investors
California
$862M
4
American Century Companies
4
American Century Companies
Missouri
$599M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$41M +$782K +17,953 +2%
ZIM
102
Zacks Investment Management
Illinois
$40.4M +$1.29M +29,687 +3%
LBA
103
Letko, Brosseau & Associates
Quebec, Canada
$40M +$5.67M +130,125 +16%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$39.5M +$4.44M +101,961 +13%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$38.6M +$255K +5,868 +0.7%
Royal London Asset Management
106
Royal London Asset Management
United Kingdom
$37.3M -$1.89M -43,423 -5%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$36.7M +$3.03M +69,583 +9%
TBC
108
Tweedy, Browne Co
Connecticut
$35.7M -$117K -2,678 -0.3%
FWCM
109
Ferguson Wellman Capital Management
Oregon
$35.6M +$440K +10,097 +1%
SO
110
STRS Ohio
Ohio
$35.1M +$77.9K +1,789 +0.2%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$34.8M +$520K +11,939 +2%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.7M +$131K +3,014 +0.4%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$34.2M -$9.17M -210,696 -21%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$33.6M +$121K +2,771 +0.4%
SIC
115
Schwartz Investment Counsel
Michigan
$33.6M +$2.18M +50,000 +7%
WG
116
Welch Group
Alabama
$33.5M +$2.4M +55,070 +8%
KCM
117
Kornitzer Capital Management
Kansas
$33.4M +$3.83M +88,037 +13%
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$33.3M -$56.5M -1,298,271 -63%
Swedbank
119
Swedbank
Sweden
$33.2M -$170K -3,906 -0.5%
MSV
120
MN Services Vermogensbeheer
Netherlands
$32.2M -$1.8M -41,300 -5%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$32.1M – – –
NC
122
Nicholas Company
Wisconsin
$31.7M – – –
RCAMU
123
Rothschild & Co Asset Management US
Connecticut
$31.3M +$239K +5,484 +0.8%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$30.4M +$3.34M +76,701 +12%
RCM
125
RNC Capital Management
California
$29.9M -$431K -9,888 -1%
3 4
5
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