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Citizens Financial Group
CFG

Overview Fund Activity

729 hedge funds and large institutions have $15.1B invested in Citizens Financial Group in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
-15
Holders Change %
-2.02%
% of All Funds
12.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
69
Increased
305
Reduced
244
Closed
78
Calls
$106M
Puts
$84.1M
Net Calls
+$21.9M
Net Calls Change
+$14.7M

Top Buyers

1
Amundi
Amundi
France
+$127M
2
Man Group
Man Group
United Kingdom
+$101M
3
EVM
Eaton Vance Management
Massachusetts
+$71.7M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$60.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$55.5M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$267M
2
Capital World Investors
Capital World Investors
California
-$214M
3
Deutsche Bank
Deutsche Bank
Germany
-$48.4M
4
Holocene Advisors
Holocene Advisors
New York
-$32.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
226
Soapstone Management
Maryland
$3.44M – – –
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.41M +$1.78M +51,794 +109%
PI
228
PineBridge Investments
New York
$3.41M -$2.56M -74,563 -43%
IIM
229
Intact Investment Management
Quebec, Canada
$3.38M – – –
DnB Asset Management
230
DnB Asset Management
Norway
$3.33M -$41.2K -1,200 -1%
First Manhattan
231
First Manhattan
New York
$3.32M -$80.2K -2,334 -2%
HWM
232
Hohimer Wealth Management
Washington
$3.32M +$32.5K +946 +1%
II
233
IFM Investors
Australia
$3.27M -$39.8K -1,158 -1%
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$3.27M +$549K +15,981 +20%
Baird Financial Group
235
Baird Financial Group
Wisconsin
$3.26M +$18K +524 +0.6%
CS
236
Candriam SCA
Luxembourg
$3.25M +$1.34M +38,957 +70%
PAM
237
Panagora Asset Management
Massachusetts
$3.14M -$10.5M -305,998 -77%
Skandinaviska Enskilda Banken (SEB)
238
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.12M +$24.8K +723 +0.8%
DZ Bank
239
DZ Bank
Germany
$3.09M +$899K +26,155 +41%
CIC
240
Cornercap Investment Counsel
Georgia
$3.04M -$65.3K -1,900 -2%
URS
241
Utah Retirement Systems
Utah
$3M +$10.3K +300 +0.3%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$2.98M +$1.04M +30,263 +54%
HIMCH
243
Hartford Investment Management Co (HIMCO)
Connecticut
$2.97M +$297K +8,635 +11%
M&T Bank
244
M&T Bank
New York
$2.95M -$201K -5,860 -6%
MC
245
Moors & Cabot
Massachusetts
$2.94M +$146K +4,249 +5%
GIBU
246
Gulf International Bank (UK)
United Kingdom
$2.92M – – –
CWM
247
CIBC World Markets
New York
$2.81M -$982K -28,598 -26%
Lazard Asset Management
248
Lazard Asset Management
New York
$2.8M -$5.26M -153,064 -65%
BA
249
Bridgewater Associates
Connecticut
$2.78M +$1.6M +46,608 +136%
State of Tennessee, Department of Treasury
250
State of Tennessee, Department of Treasury
Tennessee
$2.76M – – –
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