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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
+$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 %
ProShare Advisors
201
ProShare Advisors
Maryland
$13.7M +$2.52M +52,571 +22%
FRAF
202
Första AP-fonden
Sweden
$13.7M +$2.62M +54,600 +24%
CTA
203
Carillon Tower Advisers
Florida
$13.5M – – –
PGFC
204
Peapack-Gladstone Financial Corp
New Jersey
$13.4M -$542K -11,312 -4%
HTC
205
Haverford Trust Company
Pennsylvania
$13.3M -$31.7M -661,706 -70%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$13.3M -$2.61M -54,437 -16%
Nomura Asset Management
207
Nomura Asset Management
Japan
$13.1M +$407K +8,497 +3%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$13.1M +$362K +7,561 +3%
URS
209
Utah Retirement Systems
Utah
$12.9M +$551K +11,500 +4%
CCMD
210
Cypress Capital Management (Delaware)
Delaware
$12.7M +$232K +4,847 +2%
NIPH
211
NN Investment Partners Holdings
Netherlands
$12.5M +$3.29M +68,741 +36%
LNB
212
Ledyard National Bank
$12.4M +$1.33M +27,789 +12%
BCI
213
Brinker Capital Investments
Pennsylvania
$12.4M +$3.77M +78,680 +44%
SI
214
Stephens Inc
Arkansas
$12.2M -$630K -13,151 -5%
ELI
215
Empire Life Investments
Ontario, Canada
$12.2M -$2.88K -60 -0%
RJT
216
Raymond James Trust
Florida
$12.1M -$269K -5,617 -2%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$11.9M +$1.79M +38,231 +18%
VV
218
Verity & Verity
South Carolina
$11.8M +$231K +4,532 +2%
GC
219
Guggenheim Capital
Illinois
$11.8M -$2.8M -58,363 -19%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$11.6M -$536K -11,180 -4%
PI
221
PFS Investments
Georgia
$11.6M +$3.15M +61,896 +37%
State of Tennessee, Department of Treasury
222
State of Tennessee, Department of Treasury
Tennessee
$11.6M -$1.45M -30,172 -11%
ZCM
223
Ziegler Capital Management
Illinois
$11.6M -$397K -8,293 -3%
N
224
Natixis
France
$11.6M +$9.86M +205,719 +583%
Creative Planning
225
Creative Planning
Kansas
$11.5M +$55.1K +1,150 +0.5%
7 8
9
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