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Citizens Financial Group
CFG

Overview Fund Activity

697 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 269 increasing their positions, 252 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+6
Holders Change %
+0.87%
% of All Funds
12.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
77
Increased
269
Reduced
252
Closed
58
Calls
$137M
Puts
$148M
Net Calls
-$11.5M
Net Calls Change
-$44.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$375M
2
Charles Schwab
Charles Schwab
California
$520M
3
Capital International Investors
Capital International Investors
California
$1.08B
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$447M
5
GT
Glenmede Trust
Pennsylvania
$65.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$81.2M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$155M
3
CBT
Capital Bank & Trust
California
$0
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
351
New Mexico Educational Retirement Board
New Mexico
$1.31M -$18.8K -400 -1%
Pacer Advisors
352
Pacer Advisors
Pennsylvania
$1.3M -$103K -2,199 -7%
UIA
353
UBP Investment Advisors
Switzerland
$1.28M -$332K -7,072 -21%
PAMP
354
Polar Asset Management Partners
Ontario, Canada
$1.28M +$971K +20,670 +315%
AC
355
Allstate Corporation
Illinois
$1.27M -$71.8K -1,529 -5%
Creative Planning
356
Creative Planning
Kansas
$1.26M +$347K +7,388 +38%
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$1.25M -$4.7K -100 -0.4%
KAS
358
Kestra Advisory Services
Texas
$1.21M +$277K +5,903 +30%
MWPCG
359
Measured Wealth Private Client Group
New Hampshire
$1.19M -$1.13M -24,031 -49%
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$1.18M -$7.28K -155 -0.6%
OC
361
Oppenheimer & Co
New York
$1.18M +$306K +6,511 +35%
CL
362
CPWM LLC
Washington
$1.17M -$276K -5,868 -19%
Daiwa Securities Group
363
Daiwa Securities Group
Japan
$1.15M +$54.6K +1,163 +5%
KRS
364
Kentucky Retirement Systems
Kentucky
$1.15M -$20.4K -434 -2%
BS
365
Banco Santander
Spain
$1.14M +$1.14M +24,317 New
TIA
366
Trust Investment Advisors
Indiana
$1.13M -$8.84K -188 -0.8%
CT
367
Coastline Trust
Rhode Island
$1.11M +$45.5K +970 +4%
IB
368
Intrust Bank
Kansas
$1.11M +$30.2K +643 +3%
FC
369
FORA Capital
Florida
$1.08M +$1.08M +23,043 New
CCP
370
Corient Capital Partners
California
$1.06M -$34.1K -725 -3%
BMSSC
371
B. Metzler seel. Sohn & Co
Germany
$1.06M -$23.2K -493 -2%
SFM
372
Systematic Financial Management
New Jersey
$1.05M -$3.1K -66 -0.3%
EOJOAM
373
E. Ohman J:or Asset Management
Sweden
$1.04M +$667K +14,200 +178%
EWM
374
Empirical Wealth Management
Washington
$1.03M +$28.5K +606 +3%
AAM
375
Advisors Asset Management
Colorado
$1.02M +$57.7K +1,228 +6%
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