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Citizens Financial Group
CFG

Overview Fund Activity

697 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 269 increasing their positions, 252 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+6
Holders Change %
+0.87%
% of All Funds
12.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
77
Increased
269
Reduced
252
Closed
58
Calls
$137M
Puts
$148M
Net Calls
-$11.5M
Net Calls Change
-$44.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$375M
2
Charles Schwab
Charles Schwab
California
$520M
3
Capital International Investors
Capital International Investors
California
$1.08B
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$447M
5
GT
Glenmede Trust
Pennsylvania
$65.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$81.2M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$155M
3
CBT
Capital Bank & Trust
California
$0
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$4.34M -$985K -19,582 -18%
CIC
227
Cornercap Investment Counsel
Georgia
$4.23M -$106K -2,255 -2%
GIBU
228
Gulf International Bank (UK)
United Kingdom
$4.23M -$75.2K -1,601 -2%
Nomura Asset Management
229
Nomura Asset Management
Japan
$4.23M -$355K -7,555 -8%
Millennium Management
230
Millennium Management
New York
$4.11M +$3.08M +65,545 +300%
MFS
231
Mirabella Financial Services
United Kingdom
$4.1M +$2.75M +58,598 +205%
Nomura Holdings
232
Nomura Holdings
Japan
$4.02M +$3.57M +74,099 +793%
VRS
233
Virginia Retirement Systems
Virginia
$4M -$2.22M -47,200 -36%
CB
234
Cadence Bank
Mississippi
$3.91M +$50.9K +1,083 +1%
Baird Financial Group
235
Baird Financial Group
Wisconsin
$3.85M +$427K +9,098 +12%
LCC
236
Lincoln Capital Corp
Rhode Island
$3.85M -$187K -3,980 -5%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$3.83M -$305K -6,502 -7%
SSA
238
Schonfeld Strategic Advisors
New York
$3.75M +$3.75M +79,900 New
BCIM
239
British Columbia Investment Management
British Columbia, Canada
$3.71M +$15.7K +334 +0.4%
AWCI
240
Alpine Woods Capital Investors
New York
$3.69M +$3.29M +69,993 +827%
SFM
241
Signet Financial Management
New Jersey
$3.65M +$3.65M +77,617 New
URS
242
Utah Retirement Systems
Utah
$3.61M -$188K -4,000 -5%
HCA
243
Horan Capital Advisors
Ohio
$3.55M +$194K +4,135 +6%
IIM
244
Intact Investment Management
Quebec, Canada
$3.46M +$202K +4,300 +6%
MC
245
Moors & Cabot
Massachusetts
$3.42M -$14.6K -311 -0.4%
SP
246
Symmetry Partners
Connecticut
$3.42M +$709K +14,474 +26%
Public Sector Pension Investment Board (PSP Investments)
247
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.38M +$242K +5,160 +8%
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$3.37M +$4.32K +92 +0.1%
HIMCH
249
Hartford Investment Management Co (HIMCO)
Connecticut
$3.32M +$1.2M +25,507 +57%
SI
250
Shaker Investments
Ohio
$3.31M +$10.1K +214 +0.3%
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