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Truist Financial
TFC

Overview Fund Activity

1,369 hedge funds and large institutions have $57.3B invested in Truist Financial in 2021 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 556 increasing their positions, 464 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,369
Holders Change
+82
Holders Change %
+6.37%
% of All Funds
24.11%
Holding in Top 10
31
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+29.17%
% of All Funds
0.55%
New
152
Increased
556
Reduced
464
Closed
62
Calls
$316M
Puts
$169M
Net Calls
+$146M
Net Calls Change
+$86.9M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$354M
2
BlackRock
BlackRock
New York
$5.43B
3
State Street
State Street
Massachusetts
$3.61B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.16B
5
Bank of America
Bank of America
North Carolina
$2.83B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$3.21B
2
Dodge & Cox
Dodge & Cox
California
$989M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.56B
4
Franklin Resources
Franklin Resources
California
$721M
5
SCCM
Schafer Cullen Capital Management
New York
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
151
Montgomery Investment Management
Maryland
$27.7M -$32.4K -556 -0.1%
GHA
152
GW Henssler & Associates
Georgia
$27.3M +$26.8M +459,274 +4,821%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$27.3M +$773K +13,256 +3%
ACI
154
AMP Capital Investors
Australia
$27M +$5.98M +102,349 +28%
OAM
155
Oppenheimer Asset Management
New York
$26.8M +$852K +14,613 +3%
TB
156
Terril Brothers
Missouri
$26.7M -$840K -14,395 -3%
FAF
157
Fjarde Ap-fonden
Sweden
$25.8M +$653K +11,200 +3%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$24.7M -$9.12M -156,375 -27%
SCA
159
Stieven Capital Advisors
Missouri
$24.5M +$23.3K +400 +0.1%
BA
160
Bridgewater Associates
Connecticut
$24.5M +$14.2M +243,069 +138%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$24.1M +$2.99M +51,238 +14%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$24M +$2.51M +43,025 +12%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$22.5M +$6.54M +112,148 +41%
FLII
164
First Long Island Investors
New York
$22.4M -$497K -8,514 -2%
ASRS
165
Arizona State Retirement System
Arizona
$22.2M -$1.21M -20,737 -5%
Citadel Advisors
166
Citadel Advisors
Florida
$22.1M -$5.27M -90,287 -19%
LCM
167
Laurion Capital Management
New York
$22.1M +$21.6M +370,043 +4,508%
PAS
168
Professional Advisory Services
Florida
$22M -$2.82M -48,298 -11%
MIS
169
Morningstar Investment Services
Illinois
$21.7M -$889K -15,119 -4%
MA
170
Montag & Associates
Georgia
$21.6M -$67.5K -1,157 -0.3%
CA
171
Capitolis Advisors
New York
$21.5M +$12M +204,919 +125%
GGI
172
Godsey & Gibb Inc
Virginia
$21.5M -$89.2K -1,529 -0.4%
MAA
173
Matrix Asset Advisors
New York
$21.3M +$217K +3,727 +1%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$21M +$4.81M +82,453 +30%
BAPIM
175
British Airways Pensions Investment Management
United Kingdom
$21M +$2.33M +39,897 +12%
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