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Citizens Financial Group
CFG

Overview Fund Activity

697 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 269 increasing their positions, 252 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+6
Holders Change %
+0.87%
% of All Funds
12.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
77
Increased
269
Reduced
252
Closed
58
Calls
$137M
Puts
$148M
Net Calls
-$11.5M
Net Calls Change
-$44.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$270M
2
Charles Schwab
Charles Schwab
California
+$207M
3
Capital International Investors
Capital International Investors
California
+$174M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$160M
5
GT
Glenmede Trust
Pennsylvania
+$36.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$227M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$80.3M
3
CBT
Capital Bank & Trust
California
-$69.6M
4
Holocene Advisors
Holocene Advisors
New York
-$45.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
251
Delta Capital Management
New Jersey
$3.3M -$3.29K -70 -0.1%
HWAM
252
Hennion & Walsh Asset Management
New Jersey
$3.27M -$9.77K -208 -0.3%
IAN
253
Integrated Advisors Network
Texas
$3.25M +$3.25M +69,132 New
PRC
254
Pearl River Capital
Michigan
$3.24M +$3.24M +68,940 New
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$3.19M -$8.18M -174,178 -72%
DnB Asset Management
256
DnB Asset Management
Norway
$3.19M -$6.14M -130,638 -66%
SO
257
STRS Ohio
Ohio
$3.14M -$442K -9,407 -12%
TPSF
258
Texas Permanent School Fund
Texas
$3.09M -$232K -4,935 -7%
MSL
259
Mackay Shields LLC
New York
$3.08M -$88.5K -1,884 -3%
OAM
260
Oppenheimer Asset Management
New York
$3.01M -$106K -2,256 -3%
PAG
261
Private Advisor Group
New Jersey
$2.99M +$1.14M +24,200 +61%
MP
262
MSD Partners
New York
$2.95M -$2.67M -56,736 -47%
KIA
263
KCM Investment Advisors
California
$2.9M +$349K +7,435 +14%
BAM
264
Blueshift Asset Management
New Jersey
$2.9M +$2M +42,500 +221%
MCM
265
Maltese Capital Management
New York
$2.82M -$235 -5 -0%
CTI
266
Community Trust & Investment
Kentucky
$2.77M +$2.77M +58,965 New
II
267
IFM Investors
Australia
$2.75M +$16K +340 +0.6%
CFG
268
Citizens Financial Group
Rhode Island
$2.69M -$525K -11,172 -16%
MFM
269
MD Financial Management
Ontario, Canada
$2.63M +$296K +6,304 +13%
MOACM
270
Mutual of America Capital Management
New York
$2.63M +$14K +299 +0.5%
WAM
271
Wakefield Asset Management
Colorado
$2.6M +$49.8K +1,059 +2%
OSAM
272
O'Shaughnessy Asset Management
Connecticut
$2.57M -$943K -20,064 -27%
CIM
273
Cambria Investment Management
California
$2.53M -$104K -2,220 -4%
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$2.52M -$84K -1,789 -3%
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M +$1.46K +31 +0.1%
9 10
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