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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 %
TAF
351
Tredje AP-fonden
Sweden
$1.34M +$1.34M +28,378 New
TPA
352
Trivium Point Advisory
Connecticut
$1.34M +$472 +10 +0%
TA
353
Tiedemann Advisors
New York
$1.33M +$472 +10 +0%
UIA
354
UBP Investment Advisors
Switzerland
$1.3M +$12K +253 +0.9%
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$1.26M +$9.45K +200 +0.8%
KRS
356
Kentucky Retirement Systems
Kentucky
$1.24M +$84.4K +1,785 +7%
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$1.23M -$89.8K -1,900 -7%
HighTower Advisors
358
HighTower Advisors
Illinois
$1.22M +$183K +3,871 +18%
IB
359
Intrust Bank
Kansas
$1.21M +$97.3K +2,059 +9%
CC
360
Centiva Capital
New York
$1.2M +$443K +9,380 +58%
OC
361
Oppenheimer & Co
New York
$1.19M +$5.15K +109 +0.4%
Daiwa Securities Group
362
Daiwa Securities Group
Japan
$1.19M +$29.4K +623 +3%
CL
363
CPWM LLC
Washington
$1.17M – – –
SFM
364
Systematic Financial Management
New Jersey
$1.16M +$106K +2,250 +10%
MFG
365
MidWestOne Financial Group
Iowa
$1.15M +$128K +2,699 +12%
TIA
366
Trust Investment Advisors
Indiana
$1.15M +$11.4K +241 +1%
PI
367
PEAK6 Investments
Illinois
$1.15M +$122K +2,582 +12%
KAS
368
Kestra Advisory Services
Texas
$1.13M -$82.4K -1,744 -7%
OQS
369
Occudo Quantitative Strategies
Florida
$1.13M +$1.13M +23,974 New
CT
370
Coastline Trust
Rhode Island
$1.13M +$9.93K +210 +0.9%
TAIM
371
TD Ameritrade Investment Management
Nebraska
$1.11M +$737K +15,598 +196%
VA
372
Valmark Advisers
Ohio
$1.1M +$219K +4,632 +25%
AAM
373
Advisors Asset Management
Colorado
$1.1M +$67.9K +1,437 +7%
CPO
374
Cerity Partners OCIO
New York
$1.07M -$3.75M -79,300 -78%
SI
375
Stephens Inc
Arkansas
$1.07M -$1.14M -24,198 -52%
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