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Truist Financial
TFC

Overview Fund Activity

1,163 hedge funds and large institutions have $36.8B invested in Truist Financial in 2020 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 381 increasing their positions, 534 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,163
Holders Change
+17
Holders Change %
+1.48%
% of All Funds
23.91%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.35%
New
123
Increased
381
Reduced
534
Closed
98
Calls
$191M
Puts
$82.6M
Net Calls
+$108M
Net Calls Change
+$18.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.09B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.32B
3
Bank of America
3
Bank of America
North Carolina
$1.5B
4
Morgan Stanley
4
Morgan Stanley
New York
$198M
5
Dodge & Cox
5
Dodge & Cox
California
$1.11B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$52.9M
2
BlackRock
2
BlackRock
New York
$3.32B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$814M
4
Ameriprise
4
Ameriprise
Minnesota
$146M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.1B -$41.4M -1,102,314 -1%
BlackRock
2
BlackRock
New York
$3.32B -$200M -5,333,067 -6%
Capital International Investors
3
Capital International Investors
California
$3.09B +$716M +19,060,345 +30%
State Street
4
State Street
Massachusetts
$2.15B -$15.1M -402,798 -0.7%
Bank of America
5
Bank of America
North Carolina
$1.5B +$104M +2,771,230 +7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.32B +$187M +4,984,722 +17%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.27B -$67.6M -1,799,528 -5%
Dodge & Cox
8
Dodge & Cox
California
$1.11B +$73.3M +1,952,296 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$814M -$195M -5,189,655 -19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$745M +$38.7M +1,032,635 +5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$698M -$50.5M -1,345,790 -7%
Macquarie Group
12
Macquarie Group
Australia
$668M +$29.5M +785,323 +5%
Northern Trust
13
Northern Trust
Illinois
$658M +$10.1M +269,424 +2%
Boston Partners
14
Boston Partners
Massachusetts
$576M +$35.7M +950,365 +7%
Charles Schwab
15
Charles Schwab
California
$571M +$597K +15,892 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$512M -$1.78M -47,466 -0.3%
Capital World Investors
17
Capital World Investors
California
$492M +$22.3M +593,039 +5%
Norges Bank
18
Norges Bank
Norway
$447M +$96.7K +2,576 +0%
Invesco
19
Invesco
Georgia
$425M +$33.7M +896,614 +9%
Franklin Resources
20
Franklin Resources
California
$373M +$9.18M +246,885 +3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$346M +$60.6M +1,613,095 +21%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$327M -$150M -3,992,535 -31%
Legal & General Group
23
Legal & General Group
United Kingdom
$306M -$6.53M -173,921 -2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$299M -$26.5M -706,984 -8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$295M +$18.7M +496,988 +7%
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