TFC icon

Truist Financial
TFC

Overview Fund Activity

752 hedge funds and large institutions have $18.9B invested in Truist Financial in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 344 increasing their positions, 227 reducing their positions, and 52 closing their positions.

Holders
752
Holders Change
+23
Holders Change %
+3.16%
% of All Funds
21.02%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.39%
New
77
Increased
344
Reduced
227
Closed
52
Calls
$99.2M
Puts
$55.3M
Net Calls
+$43.9M
Net Calls Change
-$8.36M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$302M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.55B
3
AIM
3
abrdn Investment Management
United Kingdom
$93.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$182M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$80.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$506M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$0
3
Capital International Investors
3
Capital International Investors
California
$157M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$17M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
$1.73B -$1.96M -48,586 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.55B +$115M +3,216,707 +8%
State Street
3
State Street
Massachusetts
$1.16B +$55.3M +1,554,089 +5%
Dodge & Cox
4
Dodge & Cox
California
$895M -$14.2M -398,170 -2%
BIT
5
BlackRock Institutional Trust
California
$707M +$42.2M +1,186,695 +6%
Capital Research Global Investors
6
Capital Research Global Investors
California
$617M – – –
Boston Partners
7
Boston Partners
Massachusetts
$606M -$4.33M -121,570 -0.7%
Macquarie Group
8
Macquarie Group
Australia
$574M +$27.2M +764,521 +5%
LP
9
Longview Partners
Guernsey
$527M -$4.39M -123,337 -0.8%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$514M -$7.78M -218,504 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$506M -$222M -6,243,087 -31%
Invesco
12
Invesco
Georgia
$419M +$44.6M +1,253,622 +12%
BFA
13
BlackRock Fund Advisors
California
$389M +$25.4M +712,137 +7%
Wells Fargo
14
Wells Fargo
California
$368M +$22.7M +636,514 +7%
Northern Trust
15
Northern Trust
Illinois
$366M +$42.6M +1,197,114 +13%
Bank of America
16
Bank of America
North Carolina
$302M +$154M +4,336,382 +105%
BAM
17
Burgundy Asset Management
Ontario, Canada
$286M +$12.2M +343,554 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$265M +$5.33M +149,785 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$218M +$17.2M +483,400 +9%
BG
20
BlackRock Group
United Kingdom
$204M +$20.6M +577,796 +11%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$182M +$84.2M +2,365,258 +86%
Norges Bank
22
Norges Bank
Norway
$168M +$5.84M +164,036 +4%
Capital International Investors
23
Capital International Investors
California
$157M -$55.4M -1,556,600 -26%
LSV Asset Management
24
LSV Asset Management
Illinois
$154M -$652K -18,311 -0.4%
Truist Financial
25
Truist Financial
North Carolina
$131M +$5.92M +166,192 +5%
1
2 3 4 5