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Citizens Financial Group
CFG

Overview Fund Activity

685 hedge funds and large institutions have $11.6B invested in Citizens Financial Group in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 226 increasing their positions, 285 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
-46
Holders Change %
-6.29%
% of All Funds
10.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
226
Reduced
285
Closed
127
Calls
$116M
Puts
$105M
Net Calls
+$11M
Net Calls Change
-$18.3M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$419M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$286M
3
Amundi
3
Amundi
France
$521M
4
BlackRock
4
BlackRock
New York
$1.58B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AAB
2
ABN AMRO Bank
Netherlands
$449K
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$344M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
301
Hussman Strategic Advisors
Maryland
$1.08M – – –
CWM
302
Compass Wealth Management
Connecticut
$1.04M -$667K -25,575 -39%
SAM
303
Securian Asset Management
Minnesota
$1.03M -$31.4K -1,205 -3%
KRS
304
Kentucky Retirement Systems
Kentucky
$1.02M -$678 -26 -0.1%
BMCM
305
Black Maple Capital Management
Wisconsin
$1.01M +$649K +24,900 +178%
VIA
306
Vident Investment Advisory
Georgia
$1.01M -$155K -5,951 -13%
Daiwa Securities Group
307
Daiwa Securities Group
Japan
$1.01M +$21.9K +838 +2%
NB
308
Norinchukin Bank
Japan
$1M +$355K +13,622 +55%
EI
309
Ethic Inc
New York
$975K -$31.4K -1,203 -3%
MSRPS
310
Maryland State Retirement & Pension System
Maryland
$961K -$45.8K -1,758 -5%
HIMCH
311
Hartford Investment Management Co (HIMCO)
Connecticut
$959K -$197K -7,551 -17%
TPA
312
Trivium Point Advisory
Connecticut
$956K -$479K -18,380 -33%
Teacher Retirement System of Texas
313
Teacher Retirement System of Texas
Texas
$955K -$3.07M -117,733 -76%
BCV
314
Banque Cantonale Vaudoise
Switzerland
$952K +$785K +30,100 +471%
US Bancorp
315
US Bancorp
Minnesota
$944K +$30.6K +1,173 +3%
SCA
316
STALEY CAPITAL ADVISERS
Pennsylvania
$943K – – –
Harris Associates
317
Harris Associates
Illinois
$941K +$941K +36,100 New
Kovitz Investment Group Partners
318
Kovitz Investment Group Partners
Illinois
$934K +$33.7K +1,292 +4%
CII
319
Capital International Inc
California
$933K +$933K +35,761 New
EAM
320
Erste Asset Management
Austria
$929K +$228K +8,792 +33%
CANY
321
Caxton Associates (New York)
New York
$925K +$925K +35,467 New
CIA
322
Cascade Investment Advisors
Oregon
$924K -$8.61K -330 -0.9%
IEFM
323
IQ EQ Fund Management
Ireland
$923K +$229K +8,782 +33%
Rockefeller Capital Management
324
Rockefeller Capital Management
New York
$920K +$65.5K +2,512 +8%
SH
325
SeaTown Holdings
Singapore
$913K +$13K +500 +1%
11 12
13
14 15