TFC icon

Truist Financial
TFC

Overview Fund Activity

982 hedge funds and large institutions have $24.8B invested in Truist Financial in 2017 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 332 increasing their positions, 337 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+103
Holders Change %
+11.72%
% of All Funds
22.3%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.45%
New
156
Increased
332
Reduced
337
Closed
41
Calls
$201M
Puts
$170M
Net Calls
+$30.5M
Net Calls Change
+$39.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.16B
2
Millennium Management
2
Millennium Management
New York
$67.2M
3
Axa
3
Axa
France
$83.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$178M
5
Norges Bank
5
Norges Bank
Norway
$347M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$39.5M
3
Capital International Investors
3
Capital International Investors
California
$0
4
Invesco
4
Invesco
Georgia
$88.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.78B -$21.4M -430,243 -0.8%
BlackRock
2
BlackRock
New York
$2.43B -$21.2M -425,961 -0.9%
State Street
3
State Street
Massachusetts
$1.93B +$21.3M +429,015 +1%
Bank of America
4
Bank of America
North Carolina
$1.16B +$244M +4,914,821 +27%
Dodge & Cox
5
Dodge & Cox
California
$987M -$38M -764,546 -4%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$828M -$2.12M -42,664 -0.3%
Macquarie Group
7
Macquarie Group
Australia
$732M -$39.3M -790,506 -5%
Northern Trust
8
Northern Trust
Illinois
$575M -$20.9M -420,780 -4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$482M -$85.7M -1,723,167 -15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$482M +$42.8M +860,902 +10%
BAM
11
Burgundy Asset Management
Ontario, Canada
$418M +$1.2M +24,175 +0.3%
American Century Companies
12
American Century Companies
Missouri
$414M +$10M +201,669 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$388M +$2.57M +51,728 +0.7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$371M -$10.1M -203,910 -3%
Norges Bank
15
Norges Bank
Norway
$347M +$45.1M +907,365 +15%
T
16
Thomaspartners
Massachusetts
$336M +$6.15M +123,728 +2%
Wells Fargo
17
Wells Fargo
California
$323M -$1.69M -33,903 -0.5%
Boston Partners
18
Boston Partners
Massachusetts
$296M +$2.77M +55,665 +0.9%
BG
19
Bahl & Gaynor
Ohio
$273M -$1.7M -34,246 -0.6%
Goldman Sachs
20
Goldman Sachs
New York
$251M -$12.6M -254,027 -5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$245M -$4.36M -87,753 -2%
Ameriprise
22
Ameriprise
Minnesota
$205M -$6.34M -127,466 -3%
Jennison Associates
23
Jennison Associates
New York
$201M +$20.7M +416,849 +12%
Legal & General Group
24
Legal & General Group
United Kingdom
$197M -$5.27M -105,949 -3%
Morgan Stanley
25
Morgan Stanley
New York
$178M +$45.4M +912,398 +34%
1
2 3 4 5