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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 %
HT
326
Headlands Technologies
Illinois
$1.49M +$1.05M +25,499 +237%
VF
327
Vest Financial
Virginia
$1.48M +$180K +4,394 +14%
UM
328
UniSuper Management
Australia
$1.48M +$1.48M +35,931 New
BCM
329
BTC Capital Management
Iowa
$1.47M -$76K -1,850 -5%
IMRF
330
Illinois Municipal Retirement Fund
Illinois
$1.45M – – –
BIP
331
Brandes Investment Partners
California
$1.45M +$189K +4,614 +15%
MC
332
Machina Capital
France
$1.43M +$1.43M +34,760 New
Thrivent Financial for Lutherans
333
Thrivent Financial for Lutherans
Minnesota
$1.41M -$31.6K -769 -2%
TSS
334
Two Sigma Securities
New York
$1.4M +$1.09M +26,489 +350%
WSC
335
Wellington Shields & Co
New York
$1.4M – – –
AI
336
Atria Investments
North Carolina
$1.4M -$239K -5,816 -15%
AAIS
337
ABN AMRO Investment Solutions
$1.4M +$39.3K +957 +3%
AAS
338
Avantax Advisory Services
Texas
$1.37M +$129K +3,135 +10%
Pacer Advisors
339
Pacer Advisors
Pennsylvania
$1.36M -$21.2K -517 -2%
MIM
340
Morningstar Investment Management
Illinois
$1.36M -$991K -22,911 -42%
OPA
341
Old Port Advisors
Maine
$1.33M +$18.5K +451 +1%
US Bancorp
342
US Bancorp
Minnesota
$1.33M +$26.9K +654 +2%
CC
343
Centiva Capital
New York
$1.29M +$81.9K +1,993 +7%
KRS
344
Kentucky Retirement Systems
Kentucky
$1.28M -$126K -3,058 -9%
Wolverine Trading
345
Wolverine Trading
Illinois
$1.26M +$846K +20,747 +206%
Two Sigma Advisers
346
Two Sigma Advisers
New York
$1.24M -$7.77M -189,300 -86%
AG
347
AIA Group
Hong Kong
$1.24M -$703K -17,112 -36%
Mirae Asset Global Investments
348
Mirae Asset Global Investments
South Korea
$1.24M +$350K +8,579 +40%
PCG
349
Prosperity Consulting Group
Maryland
$1.23M +$1.23M +29,993 New
CFGS
350
Concourse Financial Group Securities
Alabama
$1.22M -$41.2K -1,002 -3%
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