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Citizens Financial Group
CFG

Overview Fund Activity

641 hedge funds and large institutions have $11.8B invested in Citizens Financial Group in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 223 increasing their positions, 268 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
-44
Holders Change %
-6.42%
% of All Funds
10.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
55
Increased
223
Reduced
268
Closed
93
Calls
$86.9M
Puts
$67.1M
Net Calls
+$19.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$910M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$214M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$100M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$472M
5
Barclays
5
Barclays
United Kingdom
$66.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$146M
2
Invesco
2
Invesco
Georgia
$423M
3
Ameriprise
3
Ameriprise
Minnesota
$24.4M
4
BlackRock
4
BlackRock
New York
$1.56B
5
Amundi
5
Amundi
France
$453M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
301
DZ Bank
Germany
$1.01M +$142K +5,317 +16%
PI
302
PEAK6 Investments
Illinois
$1.01M -$1.65M -61,714 -62%
Teacher Retirement System of Texas
303
Teacher Retirement System of Texas
Texas
$1.01M +$23.6K +881 +2%
KRS
304
Kentucky Retirement Systems
Kentucky
$1M -$40.8K -1,521 -4%
MSRPS
305
Maryland State Retirement & Pension System
Maryland
$988K – – –
SCA
306
STALEY CAPITAL ADVISERS
Pennsylvania
$970K +$1.05K +39 +0.1%
EAM
307
Erste Asset Management
Austria
$965K +$21.1K +800 +2%
CIA
308
Cascade Investment Advisors
Oregon
$951K +$1.34K +50 +0.1%
VA
309
Verdad Advisers
Massachusetts
$938K +$938K +35,000 New
IEFM
310
IQ EQ Fund Management
Ireland
$927K -$21K -783 -2%
M&T Bank
311
M&T Bank
New York
$924K -$833K -31,091 -47%
WSC
312
Wellington Shields & Co
New York
$911K – – –
SAM
313
Securian Asset Management
Minnesota
$908K -$150K -5,592 -14%
BFS
314
Bradley Foster & Sargent
Connecticut
$871K – – –
HIMCH
315
Hartford Investment Management Co (HIMCO)
Connecticut
$868K -$118K -4,389 -12%
Harris Associates
316
Harris Associates
Illinois
$860K -$108K -4,025 -11%
CFGS
317
Concourse Financial Group Securities
Alabama
$851K +$315K +11,748 +59%
Northwestern Mutual Wealth Management
318
Northwestern Mutual Wealth Management
Wisconsin
$837K +$180K +6,725 +27%
Pacer Advisors
319
Pacer Advisors
Pennsylvania
$830K +$19.3K +719 +2%
Fifth Third Bancorp
320
Fifth Third Bancorp
Ohio
$830K +$153K +5,716 +23%
US Bancorp
321
US Bancorp
Minnesota
$818K -$152K -5,680 -16%
FHB
322
First Hawaiian Bank
Hawaii
$809K -$18.7K -698 -2%
SA
323
Strategic Advisors
New York
$809K -$26.8K -1,000 -3%
Twin Tree Management
324
Twin Tree Management
Texas
$790K -$712K -26,584 -47%
CWM
325
Compass Wealth Management
Connecticut
$785K -$280K -10,453 -26%
11 12
13
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