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Truist Financial
TFC

Overview Fund Activity

729 hedge funds and large institutions have $18.5B invested in Truist Financial in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 286 increasing their positions, 249 reducing their positions, and 34 closing their positions.

Holders
729
Holders Change
+29
Holders Change %
+4.14%
% of All Funds
19.66%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.49%
New
71
Increased
286
Reduced
249
Closed
34
Calls
$128M
Puts
$75.4M
Net Calls
+$52.3M
Net Calls Change
+$286K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$130M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$699M
3
Citadel Advisors
3
Citadel Advisors
Florida
$51.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.63B
5
Boston Partners
5
Boston Partners
Massachusetts
$691M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.03B
2
CC
2
Carlson Capital
Texas
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$73M
4
Barclays
4
Barclays
United Kingdom
$13.7M
5
State Street
5
State Street
Massachusetts
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.63B +$46.7M +1,158,326 +3%
State Street
2
State Street
Massachusetts
$1.26B -$30.1M -747,274 -2%
Dodge & Cox
3
Dodge & Cox
California
$1.03B -$54.3M -1,347,151 -5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$824M +$3.96M +98,174 +0.5%
BIT
5
BlackRock Institutional Trust
California
$752M -$18.8M -467,582 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$699M +$89.3M +2,215,000 +15%
Boston Partners
7
Boston Partners
Massachusetts
$691M +$44.3M +1,099,819 +7%
Macquarie Group
8
Macquarie Group
Australia
$619M +$19.3M +478,207 +3%
LP
9
Longview Partners
Guernsey
$602M -$18.4M -457,359 -3%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$590M -$8.19M -203,290 -1%
Invesco
11
Invesco
Georgia
$424M +$7.11M +176,489 +2%
BFA
12
BlackRock Fund Advisors
California
$412M -$3.37M -83,677 -0.8%
Wells Fargo
13
Wells Fargo
California
$392M -$17.3M -429,641 -4%
Northern Trust
14
Northern Trust
Illinois
$366M +$4.1M +101,834 +1%
BAM
15
Burgundy Asset Management
Ontario, Canada
$311M +$20.3M +504,023 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$294M -$20.8M -515,785 -7%
Capital International Investors
17
Capital International Investors
California
$240M +$331K +8,200 +0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$227M +$3.13M +77,886 +1%
BG
19
BlackRock Group
United Kingdom
$208M -$12.2M -303,726 -6%
Norges Bank
20
Norges Bank
Norway
$183M – – –
LSV Asset Management
21
LSV Asset Management
Illinois
$175M -$3.19M -79,174 -2%
Bank of America
22
Bank of America
North Carolina
$167M -$8.52M -211,363 -5%
Truist Financial
23
Truist Financial
North Carolina
$142M +$3.6M +89,363 +3%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$130M +$111M +2,759,367 +590%
Legal & General Group
25
Legal & General Group
United Kingdom
$125M +$3.85M +95,468 +3%
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