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Citizens Financial Group
CFG

Overview Fund Activity

743 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 255 increasing their positions, 263 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+46
Holders Change %
+6.6%
% of All Funds
11.47%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
113
Increased
255
Reduced
263
Closed
55
Calls
$112M
Puts
$152M
Net Calls
-$39.9M
Net Calls Change
-$28.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$510M
2
Capital International Investors
2
Capital International Investors
California
$1.37B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$183M
4
Amundi
4
Amundi
France
$495M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$176M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$229M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$248M
3
BlackRock
3
BlackRock
New York
$1.91B
4
Invesco
4
Invesco
Georgia
$851M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
226
Pacer Advisors
Pennsylvania
$4.09M +$2.79M +59,069 +214%
MCM
227
Maltese Capital Management
New York
$4.04M +$1.21M +25,600 +43%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$4.03M +$851K +16,530 +27%
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
$3.98M -$21.2M -448,399 -84%
CB
230
Cadence Bank
Mississippi
$3.98M +$46.9K +992 +1%
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
$3.95M -$9.52M -201,432 -71%
KIA
232
KCM Investment Advisors
California
$3.95M +$1.03M +21,863 +35%
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$3.9M +$694K +14,678 +22%
DTL
234
Dynamic Technology Lab
Singapore
$3.86M +$3.86M +81,632 New
Baird Financial Group
235
Baird Financial Group
Wisconsin
$3.84M -$36.1K -765 -0.9%
LCC
236
Lincoln Capital Corp
Rhode Island
$3.82M -$50.3K -1,064 -1%
Point72 Asset Management
237
Point72 Asset Management
Connecticut
$3.78M +$2.18M +46,200 +137%
Simplex Trading
238
Simplex Trading
Illinois
$3.72M +$1.24M +26,240 +50%
AWCI
239
Alpine Woods Capital Investors
New York
$3.71M +$3.4K +72 +0.1%
SFM
240
Signet Financial Management
New Jersey
$3.65M -$21.1K -446 -0.6%
GIM
241
Greenwich Investment Management
Connecticut
$3.65M +$3.65M +77,147 New
URS
242
Utah Retirement Systems
Utah
$3.64M +$9.45K +200 +0.3%
MC
243
Moors & Cabot
Massachusetts
$3.63M +$190K +4,021 +6%
BA
244
Bridgewater Associates
Connecticut
$3.57M -$4.3M -90,976 -55%
BCIM
245
British Columbia Investment Management
British Columbia, Canada
$3.54M -$190K -4,026 -5%
GIBU
246
Gulf International Bank (UK)
United Kingdom
$3.53M -$725K -15,338 -17%
IIM
247
Intact Investment Management
Quebec, Canada
$3.52M +$37.8K +800 +1%
HCA
248
Horan Capital Advisors
Ohio
$3.51M -$61.7K -1,306 -2%
HIMCH
249
Hartford Investment Management Co (HIMCO)
Connecticut
$3.49M +$151K +3,189 +5%
SG Americas Securities
250
SG Americas Securities
New York
$3.42M +$2.5M +52,901 +272%
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