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Citizens Financial Group
CFG

Overview Fund Activity

744 hedge funds and large institutions have $15.6B invested in Citizens Financial Group in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 345 increasing their positions, 214 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-11
Holders Change %
-1.46%
% of All Funds
12.58%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
101
Increased
345
Reduced
214
Closed
98
Calls
$80.9M
Puts
$73.6M
Net Calls
+$7.24M
Net Calls Change
+$14.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$301M
2
BlackRock
BlackRock
New York
+$208M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$149M
4
Capital International Investors
Capital International Investors
California
+$122M
5
Prudential Financial
Prudential Financial
New Jersey
+$83.1M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$105M
2
Capital World Investors
Capital World Investors
California
-$67.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.5M
4
MHI
Miller Howard Investments
New York
-$42.6M
5
Barclays
Barclays
United Kingdom
-$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
351
Thrivent Financial for Lutherans
Minnesota
$1.14M +$210K +5,877 +23%
Daiwa Securities Group
352
Daiwa Securities Group
Japan
$1.13M +$199K +5,564 +21%
PAM
353
Paradigm Asset Management
New York
$1.13M – – –
Wellington Management Group
354
Wellington Management Group
Massachusetts
$1.09M -$3.45M -96,580 -76%
FHB
355
First Hawaiian Bank
Hawaii
$1.08M -$44.6K -1,250 -4%
CGH
356
Crossmark Global Holdings
Texas
$1.08M +$535 +15 +0%
UM
357
Ulysses Management
New York
$1.07M +$1.07M +30,000 New
MLICM
358
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M +$116K +3,241 +12%
AssetMark Inc
359
AssetMark Inc
California
$1.05M +$418K +11,720 +67%
Kovitz Investment Group Partners
360
Kovitz Investment Group Partners
Illinois
$1.02M +$13.6K +382 +1%
TAF
361
Tredje AP-fonden
Sweden
$1.01M – – –
PHS
362
Pekin Hardy Strauss
Illinois
$990K -$23.7K -665 -2%
NMERB
363
New Mexico Educational Retirement Board
New Mexico
$978K +$92.8K +2,600 +10%
AC
364
Allstate Corporation
Illinois
$975K -$18.9K -530 -2%
NB
365
Norinchukin Bank
Japan
$957K +$338K +9,460 +55%
CT
366
Coastline Trust
Rhode Island
$951K +$18.4K +515 +2%
IB
367
Intrust Bank
Kansas
$925K -$86.7K -2,426 -9%
M&T Bank
368
M&T Bank
New York
$915K +$679K +68,080 +288%
TAM
369
Tealwood Asset Management
Minnesota
$910K +$3.43K +96 +0.4%
HighTower Advisors
370
HighTower Advisors
Illinois
$906K -$1.77M -49,414 -66%
ECG
371
Edge Capital Group
Georgia
$897K +$897K +25,128 New
CCP
372
Corient Capital Partners
California
$894K +$28.9K +811 +3%
MFG
373
MidWestOne Financial Group
Iowa
$881K -$15K -419 -2%
TIA
374
Trust Investment Advisors
Indiana
$873K -$6.17K -173 -0.7%
ASN
375
Advisory Services Network
Georgia
$870K +$204K +5,713 +31%
13 14
15
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