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Citizens Financial Group
CFG

Overview Fund Activity

731 hedge funds and large institutions have $13.4B invested in Citizens Financial Group in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 272 increasing their positions, 275 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
-37
Holders Change %
-4.82%
% of All Funds
11.7%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
86
Increased
272
Reduced
275
Closed
105
Calls
$131M
Puts
$102M
Net Calls
+$29.2M
Net Calls Change
+$2.38M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$80.2M
2
BlackRock
BlackRock
New York
+$77.2M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$64.4M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$56.4M
5
Amundi
Amundi
France
+$50.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$110M
2
Capital World Investors
Capital World Investors
California
-$74.6M
3
Millennium Management
Millennium Management
New York
-$57.5M
4
Man Group
Man Group
United Kingdom
-$47.4M
5
Marshall Wace
Marshall Wace
United Kingdom
-$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
226
Quadrature Capital
United Kingdom
$2.88M +$2.88M +94,881 New
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$2.81M -$727K -23,921 -21%
Macquarie Group
228
Macquarie Group
Australia
$2.81M – – –
AssetMark Inc
229
AssetMark Inc
California
$2.76M +$688K +22,666 +33%
MML Investors Services
230
MML Investors Services
Massachusetts
$2.75M +$1.22M +40,199 +80%
Mackenzie Financial
231
Mackenzie Financial
Ontario, Canada
$2.7M -$728K -23,978 -21%
DnB Asset Management
232
DnB Asset Management
Norway
$2.68M -$204K -6,728 -7%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$2.67M +$31.7K +1,045 +1%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.66M -$17.5K -576 -0.7%
Citadel Advisors
235
Citadel Advisors
Florida
$2.65M +$1.11M +36,433 +72%
URS
236
Utah Retirement Systems
Utah
$2.64M +$9.11K +300 +0.3%
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.54M +$7.32K +241 +0.3%
VRS
238
Virginia Retirement Systems
Virginia
$2.52M -$316K -10,400 -11%
Cerity Partners
239
Cerity Partners
New York
$2.51M +$179K +1,092 +8%
MC
240
Moors & Cabot
Massachusetts
$2.49M -$116K -3,824 -4%
YIH
241
Y-Intercept (HK)
Hong Kong
$2.48M +$1.33M +43,726 +115%
HCA
242
Horan Capital Advisors
Ohio
$2.43M +$56.3K +1,855 +2%
CS
243
Candriam SCA
Luxembourg
$2.42M -$2.29K -82 -0.1%
Nisa Investment Advisors
244
Nisa Investment Advisors
Missouri
$2.4M +$171K +5,619 +8%
CTI
245
Community Trust & Investment
Kentucky
$2.4M +$213K +7,017 +10%
First Manhattan
246
First Manhattan
New York
$2.36M -$606K -19,950 -20%
NYLIM
247
New York Life Investment Management
New York
$2.35M -$1.91K -63 -0.1%
MCM
248
Maltese Capital Management
New York
$2.35M -$188K -6,200 -7%
State of Tennessee, Department of Treasury
249
State of Tennessee, Department of Treasury
Tennessee
$2.34M +$76.7K +2,525 +3%
CIBC World Market
250
CIBC World Market
Ontario, Canada
$2.32M +$325K +10,696 +16%
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