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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 %
VPIM
276
Vanguard Personalized Indexing Management
California
$2.31M +$82.3K +2,004 +4%
MOACM
277
Mutual of America Capital Management
New York
$2.27M -$89.4K -2,176 -4%
NAM
278
Nissay Asset Management
Japan
$2.27M +$50.7K +1,235 +2%
Daiwa Securities Group
279
Daiwa Securities Group
Japan
$2.26M +$221K +5,383 +11%
CS
280
Candriam SCA
Luxembourg
$2.25M +$142K +3,459 +7%
PFO
281
PMC FIG Opportunities
Israel
$2.23M -$2.05M -49,830 -48%
LAM
282
LECAP Asset Management
United Kingdom
$2.23M -$358K -8,705 -14%
Lazard Asset Management
283
Lazard Asset Management
New York
$2.22M +$1.83M +44,648 +480%
MML Investors Services
284
MML Investors Services
Massachusetts
$2.21M -$9.94K -242 -0.4%
SOADOR
285
State of Alaska Department of Revenue
Alaska
$2.14M +$106K +2,590 +5%
EAM
286
Erste Asset Management
Austria
$2.11M +$62.8K +1,540 +3%
SA
287
Sanctuary Advisors
Indiana
$2.1M +$158K +3,307 +8%
ICA
288
Infrastructure Capital Advisors
New York
$2.07M +$2.07M +50,449 New
SO
289
STRS Ohio
Ohio
$2.05M +$5.05K +123 +0.2%
PAS
290
Park Avenue Securities
New York
$2.04M -$115K -2,789 -5%
1832 Asset Management
291
1832 Asset Management
Ontario, Canada
$2.03M -$155K -3,770 -7%
HFS
292
Hantz Financial Services
Michigan
$2.01M -$53.6K -1,306 -3%
IFU
293
iSAM Funds (UK)
United Kingdom
$2M +$381K +9,284 +24%
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$1.95M -$1.08M -26,260 -36%
LCGC
295
Legacy Capital Group California
California
$1.93M -$34.2K -833 -2%
CAL
296
Capital Analysts LLC
Pennsylvania
$1.91M -$33.6K -817 -2%
CANY
297
Caxton Associates (New York)
New York
$1.91M -$758K -18,465 -28%
VI
298
Versor Investments
New York
$1.91M +$1.91M +46,500 New
FAF
299
Fjarde Ap-fonden
Sweden
$1.9M +$1.9M +46,284 New
QCM
300
QRG Capital Management
Illinois
$1.89M +$71.2K +1,734 +4%
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