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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 %
APF
276
Alaska Permanent Fund
Alaska
$2.61M – – –
TI
277
Trexquant Investment
Connecticut
$2.61M +$2.61M +55,205 New
ACM
278
AlphaCrest Capital Management
New York
$2.55M +$347K +7,335 +16%
COPPSERS
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.53M +$4.77K +101 +0.2%
MFM
280
MD Financial Management
Ontario, Canada
$2.51M -$135K -2,862 -5%
MLICM
281
Metropolitan Life Insurance Company (MetLife)
New York
$2.47M -$68.2K -1,444 -3%
CFG
282
Citizens Financial Group
Rhode Island
$2.45M -$259K -5,489 -10%
AC
283
Allstate Corporation
Illinois
$2.44M +$1.17M +24,719 +92%
SP
284
Symmetry Partners
Connecticut
$2.43M -$868K -18,362 -26%
BNP Paribas Asset Management
285
BNP Paribas Asset Management
France
$2.41M +$2.13M +45,070 +754%
CIBC World Market
286
CIBC World Market
Ontario, Canada
$2.38M +$276K +5,834 +13%
JAM
287
Jupiter Asset Management
United Kingdom
$2.36M +$2.36M +50,000 New
Public Employees Retirement Association of Colorado
288
Public Employees Retirement Association of Colorado
Colorado
$2.36M – – –
SEIA
289
Signature Estate & Investment Advisors
California
$2.35M +$131K +2,772 +6%
Janney Montgomery Scott
290
Janney Montgomery Scott
Pennsylvania
$2.35M -$59.2K -1,252 -2%
DGAM
291
Desjardins Global Asset Management
Quebec, Canada
$2.32M +$2.32M +49,178 New
PAS
292
Park Avenue Securities
New York
$2.3M +$131K +2,776 +6%
HIP
293
HUB Investment Partners
Texas
$2.26M -$76.4K -1,617 -3%
UCFA
294
United Capital Financial Advisors
Texas
$2.26M +$408K +8,643 +22%
PAG
295
Private Advisor Group
New Jersey
$2.21M -$793K -16,786 -26%
MCM
296
MV Capital Management
Maryland
$2.19M +$60K +1,269 +3%
PP
297
Prudential plc
United Kingdom
$2.19M -$76.5K -1,620 -3%
MWM
298
Midwest Wealth Management
Indiana
$2.13M +$101K +2,135 +5%
NAM
299
Nissay Asset Management
Japan
$2.11M -$34.1K -721 -2%
D.E. Shaw & Co
300
D.E. Shaw & Co
New York
$2.11M -$14.6M -309,353 -87%
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