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Citizens Financial Group
CFG

Overview Fund Activity

787 hedge funds and large institutions have $17B invested in Citizens Financial Group in 2024 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+34
Holders Change %
+4.52%
% of All Funds
11.38%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
108
Increased
281
Reduced
297
Closed
67
Calls
$210M
Puts
$145M
Net Calls
+$64.8M
Net Calls Change
+$65.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.43B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$229M
3
Invesco
Invesco
Georgia
+$123M
4
State Street
State Street
Massachusetts
+$66.3M
5
Bank of America
Bank of America
North Carolina
+$57.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$289M
2
Capital International Investors
Capital International Investors
California
-$230M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$223M
4
Millennium Management
Millennium Management
New York
-$175M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
226
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.49M -$916K -22,303 -21%
Corient Private Wealth
227
Corient Private Wealth
Florida
$3.48M -$122K -2,965 -3%
Rockefeller Capital Management
228
Rockefeller Capital Management
New York
$3.46M -$563K -13,712 -14%
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$3.39M +$1.71M +41,734 +103%
Korea Investment Corp
230
Korea Investment Corp
South Korea
$3.35M +$442K +10,758 +15%
APF
231
Alaska Permanent Fund
Alaska
$3.35M – – –
FP
232
Factorial Partners
New York
$3.35M -$719K -17,500 -18%
Simplex Trading
233
Simplex Trading
Illinois
$3.29M +$102K +2,485 +3%
EPCA
234
Elizabeth Park Capital Advisors
Ohio
$3.28M – – –
SC
235
Savant Capital
Illinois
$3.26M +$90.5K +2,204 +3%
PI
236
PGGM Investments
Netherlands
$3.26M +$1.43M +34,768 +78%
PP
237
PDT Partners
New York
$3.25M – – –
SFM
238
Systematic Financial Management
New Jersey
$3.25M -$37K -900 -1%
UIM
239
USS Investment Management
United Kingdom
$3.23M +$342K +8,326 +12%
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.22M +$53.4K +1,300 +2%
A
241
AlphaQuest
New York
$3.22M -$1.22M -29,728 -28%
ET
242
Entropy Technologies
New York
$3.21M +$1.56M +38,024 +95%
Mirae Asset Global ETFs Holdings
243
Mirae Asset Global ETFs Holdings
Hong Kong
$3.14M -$455K -11,086 -13%
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$3.12M -$488K -11,877 -14%
HCA
245
Horan Capital Advisors
Ohio
$3.08M -$60.5K -1,474 -2%
URS
246
Utah Retirement Systems
Utah
$3.07M -$24.6K -600 -0.8%
Handelsbanken Fonder
247
Handelsbanken Fonder
Sweden
$3.06M +$820K +19,954 +37%
CB
248
Cadence Bank
Mississippi
$3.06M -$2.79M -67,814 -48%
MCM
249
Maltese Capital Management
New York
$2.91M -$172K -4,200 -6%
TI
250
Tidal Investments
Wisconsin
$2.87M +$2.14M +52,039 +292%
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