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Truist Financial
TFC

Overview Fund Activity

1,346 hedge funds and large institutions have $54.5B invested in Truist Financial in 2019 Q4 according to their latest regulatory filings, with 404 funds opening new positions, 716 increasing their positions, 164 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,346
Holders Change
+316
Holders Change %
+30.68%
% of All Funds
26.58%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
0.77%
New
404
Increased
716
Reduced
164
Closed
70
Calls
$343M
Puts
$193M
Net Calls
+$150M
Net Calls Change
+$46.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$6.07B
2
BlackRock
BlackRock
New York
$5.19B
3
Capital International Investors
Capital International Investors
California
$1.61B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.7B
5
Bank of America
Bank of America
North Carolina
$2.67B

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$20.3M
2
Barclays
Barclays
United Kingdom
$2K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
RFC
Regions Financial Corp
Alabama
$0
5
PI
PGGM Investments
Netherlands
$1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.07B +$2.6B +46,225,831 +75%
BlackRock
2
BlackRock
New York
$5.19B +$2.25B +39,981,209 +77%
State Street
3
State Street
Massachusetts
$3.33B +$1.41B +25,071,636 +74%
Bank of America
4
Bank of America
North Carolina
$2.67B +$1.56B +27,762,630 +142%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.88B +$199M +3,530,874 +12%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.73B +$1B +17,800,957 +137%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.7B +$1.58B +28,034,753 +1,324%
Capital International Investors
8
Capital International Investors
California
$1.61B +$1.61B +28,527,014 New
Dodge & Cox
9
Dodge & Cox
California
$1.47B +$89.7M +1,593,510 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.04B +$462M +8,214,843 +80%
Northern Trust
11
Northern Trust
Illinois
$993M +$359M +6,381,290 +57%
Macquarie Group
12
Macquarie Group
Australia
$956M +$78.9M +1,401,413 +9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$850M +$327M +5,804,341 +62%
Capital World Investors
14
Capital World Investors
California
$778M +$778M +13,807,181 New
Boston Partners
15
Boston Partners
Massachusetts
$735M +$353M +6,267,283 +92%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$719M -$11.3M -200,664 -2%
Norges Bank
17
Norges Bank
Norway
$696M +$303M +5,376,651 +77%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$693M +$365M +6,481,251 +111%
UBS Group
19
UBS Group
Switzerland
$603M +$553M +9,819,277 +1,102%
Goldman Sachs
20
Goldman Sachs
New York
$584M +$91.4M +1,622,372 +19%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$580M +$118M +2,101,126 +26%
Invesco
22
Invesco
Georgia
$519M +$2.87M +50,988 +0.6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$507M +$233M +4,138,420 +85%
Ameriprise
24
Ameriprise
Minnesota
$494M +$53.4M +947,989 +12%
American Century Companies
25
American Century Companies
Missouri
$488M +$15.9M +282,242 +3%
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