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Citizens Financial Group
CFG

Overview Fund Activity

755 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 292 increasing their positions, 258 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+12
Holders Change %
+1.62%
% of All Funds
11.95%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
95
Increased
292
Reduced
258
Closed
73
Calls
$144M
Puts
$152M
Net Calls
-$7.65M
Net Calls Change
+$32.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$861M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$262M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$270M
4
Morgan Stanley
4
Morgan Stanley
New York
$590M
5
SI
5
Scout Investments
Missouri
$52.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$314M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$33.3M
5
Invesco
5
Invesco
Georgia
$776M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
226
Cornercap Investment Counsel
Georgia
$3.95M -$58.6K -1,293 -1%
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$3.94M -$35.2K -777 -0.9%
Comerica Bank
228
Comerica Bank
Texas
$3.77M +$29.7K +670 +0.8%
HWM
229
Hohimer Wealth Management
Washington
$3.77M +$3.77M +83,141 New
CB
230
Cadence Bank
Mississippi
$3.73M -$87.9K -1,940 -2%
VRS
231
Virginia Retirement Systems
Virginia
$3.71M -$150K -3,300 -4%
Skandinaviska Enskilda Banken (SEB)
232
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.71M -$430K -9,488 -10%
CIS
233
Capital International Sarl
California
$3.63M -$3.96M -87,268 -52%
BAM
234
Blueshift Asset Management
New Jersey
$3.61M -$2.1M -46,246 -37%
AWCI
235
Alpine Woods Capital Investors
New York
$3.61M +$47.7K +1,053 +1%
SFM
236
Signet Financial Management
New Jersey
$3.56M +$58.5K +1,291 +2%
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$3.55M – – –
GIM
238
Greenwich Investment Management
Connecticut
$3.5M – – –
MC
239
Moors & Cabot
Massachusetts
$3.44M -$44.2K -974 -1%
URS
240
Utah Retirement Systems
Utah
$3.43M -$58.9K -1,300 -2%
II
241
IFM Investors
Australia
$3.42M +$784K +17,301 +30%
HCA
242
Horan Capital Advisors
Ohio
$3.4M +$39.8K +877 +1%
GIBU
243
Gulf International Bank (UK)
United Kingdom
$3.39M – – –
HighTower Advisors
244
HighTower Advisors
Illinois
$3.38M +$2.22M +48,995 +190%
Twin Tree Management
245
Twin Tree Management
Texas
$3.34M +$2.96M +65,263 +778%
TRCT
246
Tower Research Capital (TRC)
New York
$3.31M +$1.6M +35,284 +93%
IP
247
Interval Partners
New York
$3.3M -$12.2M -268,693 -79%
Tudor Investment Corp
248
Tudor Investment Corp
Connecticut
$3.3M -$799K -17,627 -20%
IG
249
ING Group
Netherlands
$3.24M +$544K +11,993 +20%
YCM
250
Yousif Capital Management
Michigan
$3.23M +$275K +6,060 +9%
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10
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