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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 %
VDI
126
Vaughan David Investments
Illinois
$29.4M +$479K +10,002 +2%
EAM
127
Eagle Asset Management
Florida
$29.3M -$68.7M -1,432,702 -70%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$29M -$590K -12,395 -2%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$28.2M +$316K +6,600 +1%
FMW
130
Farr Miller & Washington
District of Columbia
$28.2M -$92.9K -1,939 -0.3%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$27.8M +$288K +6,002 +1%
Bank of Nova Scotia
132
Bank of Nova Scotia
Ontario, Canada
$27M +$18.5M +386,849 +218%
LMIM
133
Lockheed Martin Investment Management
Maryland
$26.8M – – –
SEI Investments
134
SEI Investments
Pennsylvania
$26.7M +$787K +16,439 +3%
AIM
135
Avity Investment Management
Connecticut
$26.6M +$1.95M +40,777 +8%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$26.4M -$964K -20,112 -4%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$26.3M +$939K +19,586 +4%
Assenagon Asset Management
138
Assenagon Asset Management
Luxembourg
$26.3M +$23M +479,146 +686%
Nordea Investment Management
139
Nordea Investment Management
Sweden
$26M +$2.53M +52,725 +11%
SDIC
140
South Dakota Investment Council
South Dakota
$25.7M +$278K +5,800 +1%
HighTower Advisors
141
HighTower Advisors
Illinois
$25.5M +$3.71M +77,334 +17%
US Bancorp
142
US Bancorp
Minnesota
$24.7M -$592K -12,346 -2%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$24.6M +$812K +16,942 +3%
MNG
144
Manning & Napier Group
New York
$24M -$1.17M -24,376 -5%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$23.6M +$544K +11,359 +2%
MIM
146
Montgomery Investment Management
Maryland
$22.8M – – –
TB
147
Terril Brothers
Missouri
$22.6M +$1.22M +25,519 +6%
Citadel Advisors
148
Citadel Advisors
Florida
$22.5M +$22.5M +469,605 New
MWNA
149
Marshall Wace North America
New York
$22.1M +$22.1M +462,069 New
Natixis Advisors
150
Natixis Advisors
Massachusetts
$21.8M +$956K +19,939 +5%
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