TFC icon

Truist Financial
TFC

Overview Fund Activity

1,287 hedge funds and large institutions have $47.8B invested in Truist Financial in 2020 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 455 increasing their positions, 473 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,287
Holders Change
+131
Holders Change %
+11.33%
% of All Funds
22.84%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.43%
New
207
Increased
455
Reduced
473
Closed
60
Calls
$222M
Puts
$163M
Net Calls
+$59.4M
Net Calls Change
-$8.59M

Top Buyers

1
KBC Group
KBC Group
Belgium
$989M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$301M
3
Franklin Resources
Franklin Resources
California
$764M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$393M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$68.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$567M
3
Dodge & Cox
Dodge & Cox
California
$1.16B
4
Macquarie Group
Macquarie Group
Australia
$706M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.08B -$74.5M -1,554,214 -1%
BlackRock
2
BlackRock
New York
$4.28B +$67.6M +1,410,385 +2%
Capital International Investors
3
Capital International Investors
California
$3.6B -$17.6M -366,730 -0.5%
State Street
4
State Street
Massachusetts
$2.8B +$41.5M +866,545 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.43B +$107M +2,234,444 +5%
Bank of America
6
Bank of America
North Carolina
$2.17B -$12.3M -257,143 -0.6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.46B -$98.8M -2,061,282 -6%
Dodge & Cox
8
Dodge & Cox
California
$1.16B -$313M -6,524,331 -21%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1B +$118M +2,464,459 +13%
KBC Group
10
KBC Group
Belgium
$989M +$699M +2,653,152 +241%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$916M -$28.8M -603,156 -3%
Boston Partners
12
Boston Partners
Massachusetts
$823M +$30.3M +631,955 +4%
Northern Trust
13
Northern Trust
Illinois
$802M -$32.8M -684,162 -4%
Franklin Resources
14
Franklin Resources
California
$764M +$213M +4,442,538 +39%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$730M -$4.86M -101,439 -0.7%
Macquarie Group
16
Macquarie Group
Australia
$706M -$136M -2,828,943 -16%
Charles Schwab
17
Charles Schwab
California
$699M -$16.4M -341,759 -2%
Norges Bank
18
Norges Bank
Norway
$647M +$37.3M +777,517 +6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$567M -$364M -7,599,480 -39%
Invesco
20
Invesco
Georgia
$521M +$4.08M +85,191 +0.8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$447M +$32.6M +680,893 +8%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$410M -$36.4M -759,736 -8%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$393M +$152M +3,177,134 +63%
Legal & General Group
24
Legal & General Group
United Kingdom
$380M +$13.5K +282 +0%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$354M +$2.23M +46,506 +0.6%
1
2 3 4 5