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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 %
SMI
1301
Shelter Mutual Insurance
Missouri
– -$3.44M -90,380 Closed
QSS
1302
Quantitative Systematic Strategies
Florida
– -$3.38M -88,886 Closed
HI
1303
Horizon Investments
North Carolina
– -$1.21M -32,175 Closed
AI
1304
Atom Investors
Texas
– -$1.08M -28,312 Closed
MFS
1305
Mirabella Financial Services
United Kingdom
– -$2.55M -24,490 Closed
Wolverine Trading
1306
Wolverine Trading
Illinois
– -$894K -24,147 Closed
QC
1307
Quadrature Capital
United Kingdom
– -$854K -22,448 Closed
GTCM
1308
Gyon Technologies Capital Management
New Jersey
– -$726K -19,072 Closed
GI
1309
GAMCO Investors
Connecticut
– -$704K -18,491 Closed
FFN
1310
Focus Financial Network
Minnesota
– -$669K -17,570 Closed
Loomis, Sayles & Company
1311
Loomis, Sayles & Company
Massachusetts
– -$665K -17,481 Closed
Arrowstreet Capital
1312
Arrowstreet Capital
Massachusetts
– -$613K -16,113 Closed
SIGI
1313
Susquehanna International Group (Ireland)
Ireland
– -$539K -14,158 Closed
QI
1314
Qtron Investments
Massachusetts
– -$434K -11,393 Closed
WFG
1315
Wills Financial Group
Virginia
– -$382K -10,043 Closed
RG
1316
Retirement Group
California
– -$358K -9,421 Closed
Simplex Trading
1317
Simplex Trading
Illinois
– -$306K -8,062 Closed
EH
1318
Employers Holdings
Nevada
– -$238K -6,252 Closed
FMT
1319
First Mercantile Trust
Tennessee
– -$303K -6,235 Closed
FBB
1320
Fulton Breakefield Broenniman
Maryland
– -$226K -5,948 Closed
ST
1321
Sabal Trust
Florida
– -$227K -5,948 Closed
LOAMS
1322
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$204K -5,358 Closed
HCA
1323
Horan Capital Advisors
Ohio
– -$105K -2,750 Closed
AW
1324
Alpha Windward
Massachusetts
– -$101K -2,649 Closed
KPCM
1325
Kings Point Capital Management
New York
– -$92K -2,426 Closed
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