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Citizens Financial Group
CFG

Overview Fund Activity

743 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 255 increasing their positions, 263 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+46
Holders Change %
+6.6%
% of All Funds
11.47%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
113
Increased
255
Reduced
263
Closed
55
Calls
$112M
Puts
$152M
Net Calls
-$39.9M
Net Calls Change
-$28.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$510M
2
Capital International Investors
2
Capital International Investors
California
$1.37B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$183M
4
Amundi
4
Amundi
France
$495M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$176M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$229M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$248M
3
BlackRock
3
BlackRock
New York
$1.91B
4
Invesco
4
Invesco
Georgia
$851M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.36M -$38.3K -810 -1%
DCM
252
Delta Capital Management
New Jersey
$3.33M +$6.38K +135 +0.2%
IAN
253
Integrated Advisors Network
Texas
$3.33M +$59.6K +1,261 +2%
SI
254
Shaker Investments
Ohio
$3.32M -$3.64K -77 -0.1%
CI
255
CX Institutional
Indiana
$3.28M +$1.52M +32,263 +87%
HWAM
256
Hennion & Walsh Asset Management
New Jersey
$3.14M -$144K -3,046 -4%
YCM
257
Yousif Capital Management
Michigan
$3.08M +$3.08M +65,177 New
KIC
258
Kensington Investment Counsel
California
$3.07M +$3.07M +65,005 New
BCI
259
Brinker Capital Investments
Pennsylvania
$3.03M -$1.64M -34,609 -35%
MSL
260
Mackay Shields LLC
New York
$3.03M -$71.6K -1,515 -2%
Jane Street
261
Jane Street
New York
$3M +$1.26M +26,741 +73%
SO
262
STRS Ohio
Ohio
$2.99M -$164K -3,468 -5%
OAM
263
Oppenheimer Asset Management
New York
$2.97M -$56.3K -1,192 -2%
CTI
264
Community Trust & Investment
Kentucky
$2.93M +$148K +3,123 +5%
DnB Asset Management
265
DnB Asset Management
Norway
$2.93M -$281K -5,941 -9%
ZCM
266
Ziegler Capital Management
Illinois
$2.91M +$1.08M +22,441 +59%
CIM
267
Cambria Investment Management
California
$2.83M +$288K +6,105 +11%
IG
268
ING Group
Netherlands
$2.81M +$906K +19,187 +48%
Connor, Clark & Lunn Investment Management (CC&L)
269
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.79M +$2.79M +58,952 New
TPSF
270
Texas Permanent School Fund
Texas
$2.77M -$345K -7,295 -11%
II
271
IFM Investors
Australia
$2.75M -$17.2K -365 -0.6%
CS
272
Candriam SCA
Luxembourg
$2.73M -$8.45M -178,924 -76%
QCM
273
Quantinno Capital Management
New York
$2.73M +$2.35M +49,824 +635%
MOACM
274
Mutual of America Capital Management
New York
$2.66M +$17.6K +373 +0.7%
WAM
275
Wakefield Asset Management
Colorado
$2.62M +$3.64K +77 +0.1%
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