TFC icon

Truist Financial
TFC

Overview Fund Activity

700 hedge funds and large institutions have $17.9B invested in Truist Financial in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 278 increasing their positions, 248 reducing their positions, and 66 closing their positions.

Holders
700
Holders Change
-26
Holders Change %
-3.58%
% of All Funds
18.67%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
49
Increased
278
Reduced
248
Closed
66
Calls
$114M
Puts
$62.1M
Net Calls
+$52M
Net Calls Change
+$19.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$626M
2
Capital International Investors
2
Capital International Investors
California
$232M
3
Wells Fargo
3
Wells Fargo
California
$395M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.53B
5
CC
5
Carlson Capital
Texas
$54.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.24B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$101M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Invesco
4
Invesco
Georgia
$403M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53B +$54.6M +1,399,521 +4%
State Street
2
State Street
Massachusetts
$1.24B -$85.5M -2,193,392 -6%
Dodge & Cox
3
Dodge & Cox
California
$1.05B -$5.43M -139,150 -0.5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$793M +$25.8M +662,176 +3%
BIT
5
BlackRock Institutional Trust
California
$746M +$21.1M +542,377 +3%
Boston Partners
6
Boston Partners
Massachusetts
$626M +$104M +2,673,160 +20%
LP
7
Longview Partners
Guernsey
$600M +$23.1M +592,016 +4%
Capital Research Global Investors
8
Capital Research Global Investors
California
$590M +$39M +1,000,000 +7%
Macquarie Group
9
Macquarie Group
Australia
$580M +$48.9M +1,254,570 +9%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$579M +$5.87M +150,649 +1%
Invesco
11
Invesco
Georgia
$403M -$33.1M -848,299 -8%
BFA
12
BlackRock Fund Advisors
California
$402M -$18.5M -475,689 -4%
Wells Fargo
13
Wells Fargo
California
$395M +$91.6M +2,350,519 +30%
Northern Trust
14
Northern Trust
Illinois
$350M +$3.83M +98,305 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$305M -$9.18M -235,502 -3%
BAM
16
Burgundy Asset Management
Ontario, Canada
$282M +$11.6M +298,341 +4%
Capital International Investors
17
Capital International Investors
California
$232M +$102M +2,613,000 +78%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$217M +$8.05M +206,915 +4%
BG
19
BlackRock Group
United Kingdom
$213M +$5.61M +143,998 +3%
Norges Bank
20
Norges Bank
Norway
$177M +$13.3M +340,925 +8%
LSV Asset Management
21
LSV Asset Management
Illinois
$172M -$1.2M -30,800 -0.7%
Bank of America
22
Bank of America
North Carolina
$170M +$42.2M +1,081,911 +33%
Truist Financial
23
Truist Financial
North Carolina
$133M +$11M +282,624 +9%
Legal & General Group
24
Legal & General Group
United Kingdom
$117M +$493K +12,656 +0.4%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$113M +$558K +14,322 +0.5%
1
2 3 4 5