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Citizens Financial Group
CFG

Overview Fund Activity

743 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 255 increasing their positions, 263 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+46
Holders Change %
+6.6%
% of All Funds
11.47%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
113
Increased
255
Reduced
263
Closed
55
Calls
$112M
Puts
$152M
Net Calls
-$39.9M
Net Calls Change
-$28.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$510M
2
Capital International Investors
Capital International Investors
California
$1.37B
3
Marshall Wace
Marshall Wace
United Kingdom
$183M
4
Amundi
Amundi
France
$495M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$176M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$229M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$248M
3
BlackRock
BlackRock
New York
$1.91B
4
Invesco
Invesco
Georgia
$851M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
326
Strategic Advisors
New York
$1.71M -$23.6K -500 -1%
FT
327
Fiduciary Trust
Massachusetts
$1.7M +$990K +20,965 +139%
Walleye Trading
328
Walleye Trading
New York
$1.68M -$765K -16,187 -31%
US Bancorp
329
US Bancorp
Minnesota
$1.67M -$13.2K -280 -0.8%
SAM
330
Securian Asset Management
Minnesota
$1.66M -$14.6K -309 -0.9%
X
331
Xponance
Pennsylvania
$1.65M +$257K +5,444 +19%
WSC
332
Wellington Shields & Co
New York
$1.61M – – –
USCWA
333
U.S. Capital Wealth Advisors
Texas
$1.6M +$142 +3 +0%
FHB
334
First Hawaiian Bank
Hawaii
$1.55M -$415K -8,780 -21%
VI
335
Vestcor Inc
New Brunswick, Canada
$1.55M +$46.4K +982 +3%
Bessemer Group
336
Bessemer Group
New Jersey
$1.55M +$720K +15,233 +87%
MSRPS
337
Maryland State Retirement & Pension System
Maryland
$1.54M – – –
AG
338
Algert Global
California
$1.53M – – –
EMPI
339
Elo Mutual Pension Insurance
Finland
$1.53M +$111K +2,347 +8%
PAM
340
Paradigm Asset Management
New York
$1.49M +$87.4K +1,849 +6%
MYAM
341
Meiji Yasuda Asset Management
Japan
$1.49M -$30.6K -648 -2%
M&T Bank
342
M&T Bank
New York
$1.46M +$122K +2,589 +9%
SSA
343
Schonfeld Strategic Advisors
New York
$1.45M -$2.33M -49,268 -62%
CGH
344
Crossmark Global Holdings
Texas
$1.43M -$400K -8,470 -22%
CIA
345
Cascade Investment Advisors
Oregon
$1.42M +$4.25K +90 +0.3%
Vontobel Holding
346
Vontobel Holding
Switzerland
$1.41M +$764K +16,166 +119%
SMDAM
347
Sumitomo Mitsui DS Asset Management
Japan
$1.4M +$206K +4,362 +17%
WG
348
Winton Group
United Kingdom
$1.38M +$1.38M +29,261 New
Creative Planning
349
Creative Planning
Kansas
$1.37M +$106K +2,238 +8%
PHS
350
Pekin Hardy Strauss
Illinois
$1.36M +$8.27K +175 +0.6%
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