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Truist Financial
TFC

Overview Fund Activity

1,029 hedge funds and large institutions have $26.1B invested in Truist Financial in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 364 increasing their positions, 387 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,029
Holders Change
+47
Holders Change %
+4.79%
% of All Funds
23.62%
Holding in Top 10
30
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+50%
% of All Funds
0.69%
New
120
Increased
364
Reduced
387
Closed
61
Calls
$150M
Puts
$101M
Net Calls
+$48.7M
Net Calls Change
+$18.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$677M
2
EVM
Eaton Vance Management
Massachusetts
$142M
3
Deutsche Bank
Deutsche Bank
Germany
$165M
4
O
OppenheimerFunds
New York
$60.2M
5
Goldman Sachs
Goldman Sachs
New York
$310M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$185M
2
Citadel Advisors
Citadel Advisors
Florida
$16.7M
3
Macquarie Group
Macquarie Group
Australia
$709M
4
Millennium Management
Millennium Management
New York
$16M
5
Dodge & Cox
Dodge & Cox
California
$984M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.94B +$28.6M +549,173 +1%
BlackRock
2
BlackRock
New York
$2.57B +$30.8M +592,656 +1%
State Street
3
State Street
Massachusetts
$1.97B -$45.5M -873,830 -2%
Bank of America
4
Bank of America
North Carolina
$1.24B +$23.2M +445,877 +2%
Dodge & Cox
5
Dodge & Cox
California
$984M -$48.1M -924,140 -5%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$874M +$7.38M +141,867 +0.9%
Macquarie Group
7
Macquarie Group
Australia
$709M -$56.3M -1,082,238 -7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$677M +$172M +3,302,812 +34%
Northern Trust
9
Northern Trust
Illinois
$582M -$19.2M -368,059 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$516M +$11.6M +223,639 +2%
BAM
11
Burgundy Asset Management
Ontario, Canada
$431M -$6.26M -120,223 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$425M +$18.3M +353,431 +5%
American Century Companies
13
American Century Companies
Missouri
$409M -$23.7M -455,084 -5%
Norges Bank
14
Norges Bank
Norway
$381M +$18.5M +356,023 +5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$357M -$30.7M -590,195 -8%
T
16
Thomaspartners
Massachusetts
$355M +$4.12M +79,193 +1%
Wells Fargo
17
Wells Fargo
California
$321M -$17.1M -327,657 -5%
Goldman Sachs
18
Goldman Sachs
New York
$310M +$46.5M +893,867 +18%
BG
19
Bahl & Gaynor
Ohio
$269M -$16.4M -315,218 -6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$254M -$2.28M -43,824 -0.9%
Jennison Associates
21
Jennison Associates
New York
$230M +$20.5M +393,560 +10%
Ameriprise
22
Ameriprise
Minnesota
$211M -$3.78M -72,644 -2%
Legal & General Group
23
Legal & General Group
United Kingdom
$197M -$9.29M -178,500 -5%
Boston Partners
24
Boston Partners
Massachusetts
$185M -$125M -2,406,070 -40%
Truist Financial
25
Truist Financial
North Carolina
$171M -$2.49M -47,869 -1%
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