TFC icon

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
+$699M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$301M
3
Franklin Resources
Franklin Resources
California
+$213M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$152M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$118M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$573M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$364M
3
Dodge & Cox
Dodge & Cox
California
-$313M
4
Macquarie Group
Macquarie Group
Australia
-$136M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$98.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
176
Eagle Global Advisors
Texas
$16.8M -$180K -3,765 -1%
AAM
177
Advisors Asset Management
Colorado
$16.5M -$1.28M -26,744 -7%
PC
178
PM Capital
Australia
$16.5M – – –
AAIM
179
American Assets Investment Management
California
$16.5M +$5.99M +125,000 +57%
WIC
180
Willis Investment Counsel
Georgia
$16.3M – – –
SOMRS
181
State of Michigan Retirement System
Michigan
$16.3M -$230K -4,800 -1%
DAM
182
Delta Asset Management
Tennessee
$16M +$8K +167 +0.1%
Schroder Investment Management Group
183
Schroder Investment Management Group
United Kingdom
$15.9M -$2.58M -53,820 -14%
SIC
184
Salem Investment Counselors
North Carolina
$15.9M +$423K +8,824 +3%
MIM
185
MetLife Investment Management
New Jersey
$15.7M -$684K -14,281 -4%
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$15.6M -$123K -2,574 -0.8%
CIP
187
Chartwell Investment Partners
Pennsylvania
$15.6M +$1.06M +22,117 +7%
MSL
188
Mackay Shields LLC
New York
$15.4M -$5.53M -115,373 -26%
BAPIM
189
British Airways Pensions Investment Management
United Kingdom
$15.3M -$1.71M -35,629 -10%
TBA
190
Tower Bridge Advisors
Pennsylvania
$15.3M -$386K -8,052 -2%
SF
191
Synovus Financial
Georgia
$15.2M -$122K -2,556 -0.8%
CA
192
Cullinan Associates
Kentucky
$15.2M -$13.6K -283 -0.1%
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$14.8M +$6.74M +140,661 +83%
Mariner
194
Mariner
Kansas
$14.8M +$1.08M +22,609 +8%
EP
195
Edgestream Partners
New Jersey
$14.7M +$11.1M +230,639 +306%
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.5M +$234K +4,877 +2%
UCFA
197
United Capital Financial Advisors
Texas
$14.2M +$4.12M +85,870 +41%
WT
198
Whittier Trust
California
$14.2M +$1.44M +30,033 +11%
WSFS
199
Wilmington Savings Fund Society
Delaware
$14.2M -$170K -3,537 -1%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$14.2M -$968K -20,207 -6%
6 7
8
9 10