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Citizens Financial Group
CFG

Overview Fund Activity

744 hedge funds and large institutions have $15.6B invested in Citizens Financial Group in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 345 increasing their positions, 214 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-11
Holders Change %
-1.46%
% of All Funds
12.58%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
101
Increased
345
Reduced
214
Closed
98
Calls
$80.9M
Puts
$73.6M
Net Calls
+$7.24M
Net Calls Change
+$14.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$301M
2
BlackRock
BlackRock
New York
+$208M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$149M
4
Capital International Investors
Capital International Investors
California
+$122M
5
Prudential Financial
Prudential Financial
New Jersey
+$83.1M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$105M
2
Capital World Investors
Capital World Investors
California
-$67.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.5M
4
MHI
Miller Howard Investments
New York
-$42.6M
5
Barclays
Barclays
United Kingdom
-$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
301
MV Capital Management
Maryland
$1.67M -$2.46K -69 -0.1%
KCM
302
Kempner Capital Management
Texas
$1.67M +$1.67M +46,697 New
VI
303
Versor Investments
New York
$1.67M +$1.67M +46,701 New
Creative Planning
304
Creative Planning
Kansas
$1.65M +$262K +7,344 +19%
Bessemer Group
305
Bessemer Group
New Jersey
$1.61M +$49.9K +1,397 +3%
X
306
Xponance
Pennsylvania
$1.58M +$299K +8,391 +23%
WSCM
307
Wellington Shields Capital Management
New York
$1.57M – – –
VLKIM
308
Van Lanschot Kempen Investment Management
Netherlands
$1.55M +$99.6K +2,791 +7%
HCP
309
Hiddenite Capital Partners
New York
$1.54M +$1.54M +43,000 New
Bank of Nova Scotia
310
Bank of Nova Scotia
Ontario, Canada
$1.53M -$466K -13,045 -23%
AIM
311
Achmea Investment Management
Netherlands
$1.49M – – –
Capstone Investment Advisors
312
Capstone Investment Advisors
New York
$1.49M +$39.5K +1,108 +3%
RPSA
313
Richard P. Slaughter Associates
Texas
$1.48M +$12.5K +351 +0.9%
JC
314
JB Capital
Connecticut
$1.48M +$122K +3,418 +9%
HSA
315
Hussman Strategic Advisors
Maryland
$1.48M +$926K +25,944 +167%
MML Investors Services
316
MML Investors Services
Massachusetts
$1.48M -$184K -5,148 -11%
CAM
317
Cozad Asset Management
Illinois
$1.47M +$65.3K +1,829 +5%
BCM
318
Bridgeway Capital Management
Texas
$1.47M – – –
RWM
319
RKL Wealth Management
Pennsylvania
$1.46M +$35.3K +989 +2%
WFG
320
Wills Financial Group
Virginia
$1.46M +$15.7K +440 +1%
William Blair & Company
321
William Blair & Company
Illinois
$1.45M +$74.8K +2,096 +5%
CAL
322
Capital Analysts LLC
Pennsylvania
$1.45M +$73.1K +2,048 +5%
CIBC World Market
323
CIBC World Market
Ontario, Canada
$1.45M -$176K -4,920 -11%
AP
324
Advisor Partners
California
$1.44M +$12.8K +359 +0.9%
US Bancorp
325
US Bancorp
Minnesota
$1.43M +$250K +7,008 +21%
11 12
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