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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 %
IG
251
ING Group
Netherlands
$2.75M -$553K -16,088 -17%
HCA
252
Horan Capital Advisors
Ohio
$2.71M +$71.8K +2,091 +3%
NYLIM
253
New York Life Investment Management
New York
$2.68M +$10.3K +300 +0.4%
Nisa Investment Advisors
254
Nisa Investment Advisors
Missouri
$2.65M +$163K +4,690 +7%
GIM
255
Greenwich Investment Management
Connecticut
$2.63M +$15.5K +450 +0.6%
QCM
256
Quantinno Capital Management
New York
$2.63M +$198K +5,764 +8%
PU
257
Petiole USA
New York
$2.62M +$670K +19,500 +34%
EGM
258
Engineers Gate Manager
New York
$2.6M +$931K +27,105 +56%
SFM
259
Signet Financial Management
New Jersey
$2.55M -$109K -3,177 -4%
YCM
260
Yousif Capital Management
Michigan
$2.54M -$14.7K -428 -0.6%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.49M +$37.1K +1,081 +2%
OSAM
262
O'Shaughnessy Asset Management
Connecticut
$2.48M -$2.89M -83,997 -54%
CTI
263
Community Trust & Investment
Kentucky
$2.46M +$74.8K +2,177 +3%
Walleye Trading
264
Walleye Trading
New York
$2.45M +$343K +9,974 +16%
SI
265
Shaker Investments
Ohio
$2.45M +$5.19K +151 +0.2%
Wellington Management Group
266
Wellington Management Group
Massachusetts
$2.43M +$1.38M +40,218 +132%
FT
267
Fiduciary Trust
Massachusetts
$2.42M -$69.5K -2,022 -3%
TPSF
268
Texas Permanent School Fund
Texas
$2.41M +$184K +5,343 +8%
Creative Planning
269
Creative Planning
Kansas
$2.38M +$789K +22,977 +50%
MOACM
270
Mutual of America Capital Management
New York
$2.36M +$59.8K +1,740 +3%
KCM
271
Kempner Capital Management
Texas
$2.35M +$743K +21,616 +46%
Capstone Investment Advisors
272
Capstone Investment Advisors
New York
$2.33M +$899K +26,169 +63%
VI
273
Versor Investments
New York
$2.28M +$670K +19,500 +42%
BCM
274
BTC Capital Management
Iowa
$2.27M +$255K +7,393 +13%
HAI
275
Hennessy Advisors Inc
California
$2.27M – – –
9 10
11
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