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Truist Financial
TFC

Overview Fund Activity

1,344 hedge funds and large institutions have $53.6B invested in Truist Financial in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 589 increasing their positions, 463 reducing their positions, and 102 closing their positions.

Holders
1,344
Holders Change
-25
Holders Change %
-1.83%
% of All Funds
23.46%
Holding in Top 10
21
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-32.26%
% of All Funds
0.37%
New
95
Increased
589
Reduced
463
Closed
102
Calls
$305M
Puts
$197M
Net Calls
+$109M
Net Calls Change
-$37.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$111M
2
UBS AM
2
UBS AM
Illinois
$365M
3
Millennium Management
3
Millennium Management
New York
$77.3M
4
Jane Street
4
Jane Street
New York
$54.7M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$435M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.56B
2
Bank of America
2
Bank of America
North Carolina
$2.54B
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Dodge & Cox
4
Dodge & Cox
California
$817M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.98B +$39.7M +715,245 +0.7%
BlackRock
2
BlackRock
New York
$5.2B +$33.7M +606,908 +0.7%
State Street
3
State Street
Massachusetts
$3.45B +$10.7M +192,091 +0.3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.03B +$27.4M +494,547 +0.9%
Capital International Investors
5
Capital International Investors
California
$2.56B -$489M -8,817,962 -16%
Bank of America
6
Bank of America
North Carolina
$2.54B -$157M -2,825,531 -6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.37B -$111M -1,994,487 -7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.21B -$60.4M -1,087,751 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.11B +$27M +488,452 +2%
Boston Partners
10
Boston Partners
Massachusetts
$959M -$931K -16,776 -0.1%
Northern Trust
11
Northern Trust
Illinois
$902M -$13.5M -242,503 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$840M -$19.3M -347,812 -2%
Dodge & Cox
13
Dodge & Cox
California
$817M -$124M -2,237,350 -13%
Charles Schwab
14
Charles Schwab
California
$770M -$334K -6,021 -0%
Norges Bank
15
Norges Bank
Norway
$724M -$41.7M -751,610 -5%
Macquarie Group
16
Macquarie Group
Australia
$665M -$37.1M -668,316 -5%
Franklin Resources
17
Franklin Resources
California
$659M -$27.1M -488,576 -4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$654M +$9.16M +165,027 +1%
Invesco
19
Invesco
Georgia
$620M -$116M -2,089,790 -16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$592M +$36.7M +661,997 +7%
Legal & General Group
21
Legal & General Group
United Kingdom
$456M +$19.5M +350,914 +4%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$435M +$48.8M +878,496 +13%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$401M -$6.01M -108,250 -1%
BG
24
Bahl & Gaynor
Ohio
$398M -$25.9K -466 -0%
Amundi
25
Amundi
France
$391M +$391M +7,042,016 New
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