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Citizens Financial Group
CFG

Overview Fund Activity

755 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 292 increasing their positions, 258 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+12
Holders Change %
+1.62%
% of All Funds
11.95%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
95
Increased
292
Reduced
258
Closed
73
Calls
$144M
Puts
$152M
Net Calls
-$7.65M
Net Calls Change
+$32.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$861M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$262M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$270M
4
Morgan Stanley
4
Morgan Stanley
New York
$590M
5
SI
5
Scout Investments
Missouri
$52.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$314M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$33.3M
5
Invesco
5
Invesco
Georgia
$776M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
351
Factorial Partners
New York
$1.37M -$2.6M -57,400 -66%
CGH
352
Crossmark Global Holdings
Texas
$1.37M +$1.36K +30 +0.1%
CIA
353
Cascade Investment Advisors
Oregon
$1.36M -$2.27K -50 -0.2%
SMDAM
354
Sumitomo Mitsui DS Asset Management
Japan
$1.34M -$1.09K -24 -0.1%
ECM
355
ExodusPoint Capital Management
New York
$1.3M +$1.06M +23,425 +453%
PHS
356
Pekin Hardy Strauss
Illinois
$1.29M -$13.6K -300 -1%
TAF
357
Tredje AP-fonden
Sweden
$1.29M – – –
IB
358
Intrust Bank
Kansas
$1.28M +$123K +2,706 +11%
TA
359
Tiedemann Advisors
New York
$1.28M +$10K +221 +0.8%
Kovitz Investment Group Partners
360
Kovitz Investment Group Partners
Illinois
$1.28M +$1.28M +28,195 New
AC
361
Allstate Corporation
Illinois
$1.26M -$1.08M -23,856 -46%
MYAM
362
Meiji Yasuda Asset Management
Japan
$1.25M -$177K -3,915 -12%
KRS
363
Kentucky Retirement Systems
Kentucky
$1.23M +$45.9K +1,013 +4%
NERM
364
New England Research & Management
Illinois
$1.2M +$272K +6,000 +29%
MLICM
365
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M -$1.17M -25,891 -50%
Daiwa Securities Group
366
Daiwa Securities Group
Japan
$1.19M +$45.1K +996 +4%
CT
367
Coastline Trust
Rhode Island
$1.19M +$105K +2,310 +10%
Thrivent Financial for Lutherans
368
Thrivent Financial for Lutherans
Minnesota
$1.18M -$9.02M -199,040 -88%
PP
369
Prudential plc
United Kingdom
$1.16M -$941K -20,762 -45%
TAM
370
Tealwood Asset Management
Minnesota
$1.15M +$1.15M +25,390 New
MFG
371
MidWestOne Financial Group
Iowa
$1.14M +$32.5K +718 +3%
E
372
Ergoteles
New York
$1.13M +$1.13M +24,969 New
TAIM
373
TD Ameritrade Investment Management
Nebraska
$1.13M +$58.3K +1,286 +5%
NMERB
374
New Mexico Educational Retirement Board
New Mexico
$1.12M -$54.4K -1,200 -5%
TIA
375
Trust Investment Advisors
Indiana
$1.12M +$12K +264 +1%
13 14
15
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