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Citizens Financial Group
CFG

Overview Fund Activity

700 hedge funds and large institutions have $14.8B invested in Citizens Financial Group in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 209 increasing their positions, 291 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+59
Holders Change %
+9.2%
% of All Funds
10.26%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
126
Increased
209
Reduced
291
Closed
58
Calls
$108M
Puts
$146M
Net Calls
-$37.7M
Net Calls Change
-$57.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$805M
2
State Street
State Street
Massachusetts
$940M
3
Amundi
Amundi
France
$642M
4
Invesco
Invesco
Georgia
$574M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$81.9M

Top Sellers

1
BlackRock
BlackRock
New York
$1.85B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$192M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$529M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
SH
SeaTown Holdings
Singapore
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
301
STALEY CAPITAL ADVISERS
Pennsylvania
$1.2M -$1.29K -39 -0.1%
GVAG
302
Great Valley Advisor Group
Delaware
$1.19M +$218K +6,566 +22%
Neuberger Berman Group
303
Neuberger Berman Group
New York
$1.19M -$126K -3,791 -10%
VA
304
Verdad Advisers
Massachusetts
$1.16M – – –
TNBTD
305
Trustmark National Bank Trust Department
Mississippi
$1.15M +$1.15M +34,703 New
WSC
306
Wellington Shields & Co
New York
$1.13M – – –
CAM
307
Cresset Asset Management
Illinois
$1.12M -$148K -4,456 -12%
GS
308
GTS Securities
New York
$1.11M +$393K +11,859 +54%
US Bancorp
309
US Bancorp
Minnesota
$1.07M +$60.2K +1,815 +6%
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$1.05M +$19.5K +587 +2%
Pacer Advisors
311
Pacer Advisors
Pennsylvania
$1.05M +$21K +635 +2%
HIMCH
312
Hartford Investment Management Co (HIMCO)
Connecticut
$1.04M -$34.7K -1,047 -3%
AI
313
Atria Investments
North Carolina
$1.03M +$1.03M +31,021 New
M&T Bank
314
M&T Bank
New York
$1.03M -$117K -3,530 -10%
Harris Associates
315
Harris Associates
Illinois
$1.02M -$39.9K -1,205 -4%
CFGS
316
Concourse Financial Group Securities
Alabama
$1.02M -$31.2K -941 -3%
BCM
317
BHZ Capital Management
California
$1.01M +$242K +7,302 +31%
BFS
318
Bradley Foster & Sargent
Connecticut
$1.01M -$97.7K -2,948 -9%
DZ Bank
319
DZ Bank
Germany
$1M -$243K -7,340 -19%
SAM
320
Securian Asset Management
Minnesota
$978K -$145K -4,366 -13%
ACM
321
Aquatic Capital Management
Illinois
$974K +$225K +6,800 +30%
AssetMark Inc
322
AssetMark Inc
California
$965K +$3.84K +116 +0.4%
BHCM
323
Brevan Howard Capital Management
Jersey
$955K +$955K +28,808 New
OTPPB
324
Ontario Teachers' Pension Plan Board
Ontario, Canada
$953K +$122K +3,696 +15%
SWM
325
SeaCrest Wealth Management
New York
$951K +$234 +7 +0%
11 12
13
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