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Truist Financial
TFC

Overview Fund Activity

1,030 hedge funds and large institutions have $25.6B invested in Truist Financial in 2018 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 404 increasing their positions, 375 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,030
Holders Change
+1
Holders Change %
+0.1%
% of All Funds
23.61%
Holding in Top 10
24
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20%
% of All Funds
0.55%
New
86
Increased
404
Reduced
375
Closed
75
Calls
$169M
Puts
$75.9M
Net Calls
+$93M
Net Calls Change
+$44.2M

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
$346M
2
Bank of America
Bank of America
North Carolina
$1.42B
3
Ameriprise
Ameriprise
Minnesota
$308M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.94B
5
Prudential Financial
Prudential Financial
New Jersey
$144M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$68.9M
2
Goldman Sachs
Goldman Sachs
New York
$238M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$598M
4
Dodge & Cox
Dodge & Cox
California
$901M
5
State Street
State Street
Massachusetts
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.94B +$96.9M +1,921,298 +3%
BlackRock
2
BlackRock
New York
$2.49B -$1.1M -21,739 -0%
State Street
3
State Street
Massachusetts
$1.86B -$50.8M -1,008,067 -3%
Bank of America
4
Bank of America
North Carolina
$1.42B +$219M +4,344,522 +18%
Dodge & Cox
5
Dodge & Cox
California
$901M -$53.2M -1,054,150 -6%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$845M -$1.95M -38,743 -0.2%
Macquarie Group
7
Macquarie Group
Australia
$680M -$7.16M -142,011 -1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$598M -$57.4M -1,138,132 -9%
Northern Trust
9
Northern Trust
Illinois
$566M +$1.11M +22,060 +0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$528M +$27.6M +547,692 +6%
BAM
11
Burgundy Asset Management
Ontario, Canada
$424M +$5.79M +114,817 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$421M +$8.74M +173,623 +2%
American Century Companies
13
American Century Companies
Missouri
$413M +$16.6M +329,277 +4%
Norges Bank
14
Norges Bank
Norway
$358M -$11.2M -222,912 -3%
CSIA
15
Charles Schwab Investment Advisory
California
$346M +$346M +6,868,000 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$344M -$2.37M -46,903 -0.7%
Wells Fargo
17
Wells Fargo
California
$325M +$13.9M +274,865 +4%
Ameriprise
18
Ameriprise
Minnesota
$308M +$104M +2,068,255 +51%
BG
19
Bahl & Gaynor
Ohio
$277M +$15.7M +311,427 +6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$246M -$766K -15,190 -0.3%
Goldman Sachs
21
Goldman Sachs
New York
$238M -$62.4M -1,236,549 -21%
Jennison Associates
22
Jennison Associates
New York
$222M -$1.32M -26,091 -0.6%
Legal & General Group
23
Legal & General Group
United Kingdom
$181M -$9.66M -191,529 -5%
Boston Partners
24
Boston Partners
Massachusetts
$179M -$43.4K -861 -0%
LSV Asset Management
25
LSV Asset Management
Illinois
$174M +$20.2M +399,696 +13%
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