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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 %
CCP
376
Corient Capital Partners
California
$1.06M -$5.53K -117 -0.5%
DWM
377
Dakota Wealth Management
Florida
$1.05M +$87.4K +1,849 +9%
EOJOAM
378
E. Ohman J:or Asset Management
Sweden
$1.05M – – –
TC
379
Trilogy Capital
California
$1.03M +$28.6K +606 +3%
MWPCG
380
Measured Wealth Private Client Group
New Hampshire
$995K -$206K -4,359 -17%
PAMP
381
Polar Asset Management Partners
Ontario, Canada
$994K -$293K -6,191 -23%
PP
382
Paloma Partners
Connecticut
$969K +$969K +20,507 New
AWM
383
AE Wealth Management
Kansas
$965K -$35.6K -754 -4%
NERM
384
New England Research & Management
Illinois
$965K +$330K +6,975 +52%
Fifth Third Bancorp
385
Fifth Third Bancorp
Ohio
$959K +$43.5K +921 +5%
VPIM
386
Vanguard Personalized Indexing Management
California
$940K +$190K +4,020 +25%
DILIC
387
Dai-ichi Life Insurance Company
Japan
$936K – – –
NMIMC
388
Northwestern Mutual Investment Management Company
Wisconsin
$906K -$8.36K -177 -0.9%
SFG
389
SevenBridge Financial Group
Pennsylvania
$894K +$111K +2,344 +14%
Arrowstreet Capital
390
Arrowstreet Capital
Massachusetts
$886K +$886K +18,758 New
TWI
391
Thomas White International
Illinois
$878K -$123K -2,600 -12%
WANY
392
Wealthspire Advisors (New York)
New York
$877K +$205K +4,341 +31%
PCM
393
Pointe Capital Management
Michigan
$852K +$18.9K +400 +2%
FMBTD
394
First Midwest Bank Trust Division
Illinois
$844K +$28.1K +595 +3%
SBH
395
Segall Bryant & Hamill
Illinois
$843K -$179K -3,789 -17%
AR
396
Advisory Research
Illinois
$835K -$12M -253,331 -93%
EWM
397
Empirical Wealth Management
Washington
$834K -$205K -4,329 -20%
CIBC Private Wealth Group
398
CIBC Private Wealth Group
Georgia
$798K +$14.1K +299 +2%
MAM
399
Meeder Asset Management
Ohio
$785K -$826K -17,467 -51%
EVM
400
Eaton Vance Management
Massachusetts
$763K +$472 +10 +0.1%
14 15
16
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