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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
$375M
2
Charles Schwab
Charles Schwab
California
$520M
3
Capital International Investors
Capital International Investors
California
$1.08B
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$447M
5
GT
Glenmede Trust
Pennsylvania
$65.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$81.2M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$155M
3
CBT
Capital Bank & Trust
California
$0
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
301
Midwest Wealth Management
Indiana
$2.01M +$46.9K +998 +2%
CCP
302
Cassia Capital Partners
North Carolina
$2.01M +$2.01M +42,875 New
DZ Bank
303
DZ Bank
Germany
$2M +$730K +15,542 +58%
RPSA
304
Richard P. Slaughter Associates
Texas
$1.97M +$27.2K +580 +1%
OPPTF
305
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.96M -$97.1K -2,041 -5%
AIM
306
Achmea Investment Management
Netherlands
$1.96M +$68.2K +1,453 +4%
FHB
307
First Hawaiian Bank
Hawaii
$1.96M -$4.93K -105 -0.3%
BFS
308
Bradley Foster & Sargent
Connecticut
$1.95M +$59.4K +1,265 +3%
MML Investors Services
309
MML Investors Services
Massachusetts
$1.93M +$126K +2,675 +7%
IG
310
ING Group
Netherlands
$1.89M +$37.1K +790 +2%
CAL
311
Capital Analysts LLC
Pennsylvania
$1.88M -$71.9K -1,531 -4%
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$1.87M +$111K +2,361 +6%
H
313
Hexavest
Quebec, Canada
$1.86M -$845K -17,981 -31%
UCFA
314
United Capital Financial Advisors
Texas
$1.84M +$119K +2,528 +7%
RWM
315
RKL Wealth Management
Pennsylvania
$1.83M +$34.1K +725 +2%
CGH
316
Crossmark Global Holdings
Texas
$1.82M +$40.6K +864 +2%
ZCM
317
Ziegler Capital Management
Illinois
$1.78M +$1.78M +37,837 New
BPM
318
Bowling Portfolio Management
Ohio
$1.77M +$1.18K +25 +0.1%
William Blair & Company
319
William Blair & Company
Illinois
$1.77M +$55.5K +1,182 +3%
BIP
320
Brandes Investment Partners
California
$1.77M -$17.3K -369 -1%
CI
321
CX Institutional
Indiana
$1.75M +$1.59M +33,818 +993%
SA
322
Strategic Advisors
New York
$1.73M -$11.7K -250 -0.7%
Jane Street
323
Jane Street
New York
$1.73M -$797K -16,971 -32%
VAS
324
Vestmark Advisory Solutions
Massachusetts
$1.71M -$91.1K -1,940 -5%
SCA
325
STALEY CAPITAL ADVISERS
Pennsylvania
$1.71M – – –
11 12
13
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