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Citizens Financial Group
CFG

Overview Fund Activity

787 hedge funds and large institutions have $17B invested in Citizens Financial Group in 2024 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+34
Holders Change %
+4.52%
% of All Funds
11.38%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
108
Increased
281
Reduced
297
Closed
67
Calls
$210M
Puts
$145M
Net Calls
+$64.8M
Net Calls Change
+$65.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.43B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$229M
3
Invesco
Invesco
Georgia
+$123M
4
State Street
State Street
Massachusetts
+$66.3M
5
Bank of America
Bank of America
North Carolina
+$57.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$289M
2
Capital International Investors
Capital International Investors
California
-$230M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$223M
4
Millennium Management
Millennium Management
New York
-$175M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
301
INVST
Indiana
$1.87M -$24.4K -595 -1%
BOSSRA
302
B.O.S.S. Retirement Advisors
Utah
$1.85M +$32.6K +793 +2%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$1.85M -$1.25M -30,405 -40%
IC
304
IEQ Capital
California
$1.84M +$1.21M +29,535 +193%
JSSH
305
J. Safra Sarasin Holding
$1.83M -$57.3K -1,396 -3%
Public Employees Retirement Association of Colorado
306
Public Employees Retirement Association of Colorado
Colorado
$1.81M – – –
WSCM
307
Wellington Shields Capital Management
New York
$1.81M – – –
TPA
308
Trivium Point Advisory
Connecticut
$1.8M -$117K -2,512 -6%
YIH
309
Y-Intercept (HK)
Hong Kong
$1.8M -$2.35M -57,269 -57%
TAM
310
Tealwood Asset Management
Minnesota
$1.77M +$14.8K +360 +0.8%
CGH
311
Crossmark Global Holdings
Texas
$1.75M -$42.3K -1,031 -2%
TIA
312
Trust Investment Advisors
Indiana
$1.66M -$28.7K -699 -2%
EMPI
313
Elo Mutual Pension Insurance
Finland
$1.66M +$35.7K +869 +2%
SEC
314
Seven Eight Capital
New York
$1.65M -$266K -6,479 -14%
WAM
315
Wolverine Asset Management
Illinois
$1.64M +$500K +12,178 +44%
SRL
316
Scientech Research LLC
New Jersey
$1.63M +$1.63M +39,584 New
GVAG
317
Great Valley Advisor Group
Delaware
$1.62M -$115K -2,810 -7%
IB
318
Intrust Bank
Kansas
$1.6M +$377K +9,185 +31%
Capital Fund Management (CFM)
319
Capital Fund Management (CFM)
France
$1.6M +$625K +15,223 +64%
BCI
320
Brinker Capital Investments
Pennsylvania
$1.6M +$134K +3,263 +9%
OPS
321
Orion Portfolio Solutions
Nebraska
$1.6M +$134K +3,263 +9%
OPERF
322
Oregon Public Employees Retirement Fund
Oregon
$1.58M -$28.3K -690 -2%
GIBU
323
Gulf International Bank (UK)
United Kingdom
$1.56M -$81.1K -1,975 -5%
VVP
324
Venture Visionary Partners
Ohio
$1.54M -$128K -3,128 -8%
PCM
325
Prelude Capital Management
New York
$1.52M +$808K +19,667 +114%
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