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Truist Financial
TFC

Overview Fund Activity

1,346 hedge funds and large institutions have $54.5B invested in Truist Financial in 2019 Q4 according to their latest regulatory filings, with 404 funds opening new positions, 716 increasing their positions, 164 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,346
Holders Change
+316
Holders Change %
+30.68%
% of All Funds
26.58%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
0.77%
New
404
Increased
716
Reduced
164
Closed
70
Calls
$343M
Puts
$193M
Net Calls
+$150M
Net Calls Change
+$46.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$6.07B
2
BlackRock
BlackRock
New York
$5.19B
3
Capital International Investors
Capital International Investors
California
$1.61B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.7B
5
Bank of America
Bank of America
North Carolina
$2.67B

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$20.3M
2
Barclays
Barclays
United Kingdom
$2K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
RFC
Regions Financial Corp
Alabama
$0
5
PI
PGGM Investments
Netherlands
$1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$34.3M +$14.6M +259,760 +74%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$34.1M +$10.2M +181,966 +43%
Axa
128
Axa
France
$34M +$12.5M +221,557 +58%
Squarepoint
129
Squarepoint
New York
$33.8M +$33.8M +600,343 New
RCM
130
RNC Capital Management
California
$33.7M +$1.47M +26,029 +5%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$33.2M +$14.3M +253,870 +76%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$32.8M +$6.98M +123,974 +27%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$32M +$3.87M +68,638 +14%
AIG
134
American International Group
New York
$31M +$12.6M +224,339 +69%
TAM
135
Todd Asset Management
Kentucky
$30M +$30M +533,146 New
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$30M +$14.1M +250,485 +89%
MIM
137
Montgomery Investment Management
Maryland
$30M -$374K -6,640 -1%
SIC
138
Schwartz Investment Counsel
Michigan
$28.3M +$72.9K +1,295 +0.3%
VDI
139
Vaughan David Investments
Illinois
$28M -$158K -2,799 -0.6%
ACA
140
Anchor Capital Advisors
Massachusetts
$28M +$3.5M +62,086 +14%
Wolverine Trading
141
Wolverine Trading
Illinois
$28M +$28M +495,469 New
LMIM
142
Lockheed Martin Investment Management
Maryland
$27.7M +$10.8M +192,604 +64%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$27.7M +$23.5M +416,652 +554%
WIC
144
Willis Investment Counsel
Georgia
$27.3M +$30.8K +547 +0.1%
Nordea Investment Management
145
Nordea Investment Management
Sweden
$26.9M +$7.9M +139,785 +42%
AIM
146
Avity Investment Management
Connecticut
$26.9M +$26.9M +476,849 New
MSE
147
MUFG Securities EMEA
United Kingdom
$26.7M -$7.11M -126,277 -21%
Aviva
148
Aviva
United Kingdom
$26.6M +$11.4M +201,536 +75%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$26.4M +$4.59M +81,498 +21%
AAM
150
Advisors Asset Management
Colorado
$26.1M +$11.7M +207,023 +81%
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