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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 %
AAM
376
Advisors Asset Management
Colorado
$1.11M +$55.4K +1,222 +5%
VA
377
Valmark Advisers
Ohio
$1.11M +$47K +1,038 +4%
CCP
378
Corient Capital Partners
California
$1.1M +$82.8K +1,827 +8%
SP
379
Symmetry Partners
Connecticut
$1.09M -$1.24M -27,444 -53%
SCM
380
Stevens Capital Management
Pennsylvania
$1.08M +$817K +18,030 +317%
M&T Bank
381
M&T Bank
New York
$1.07M -$324K -7,152 -23%
VPIM
382
Vanguard Personalized Indexing Management
California
$1.07M +$170K +3,749 +19%
KAS
383
Kestra Advisory Services
Texas
$1.06M -$24K -530 -2%
MFS
384
Mirabella Financial Services
United Kingdom
$1.05M +$1.05M +23,250 New
NIMI
385
Natixis Investment Managers International
France
$1.02M +$1.02M +22,602 New
Fifth Third Bancorp
386
Fifth Third Bancorp
Ohio
$1M +$83.8K +1,848 +9%
SFG
387
SevenBridge Financial Group
Pennsylvania
$986K +$129K +2,839 +15%
SS
388
Simplicity Solutions
Minnesota
$985K -$916K -20,206 -48%
PP
389
Paloma Partners
Connecticut
$909K -$20.9K -460 -2%
DILIC
390
Dai-ichi Life Insurance Company
Japan
$898K – – –
Cerity Partners
391
Cerity Partners
New York
$897K +$519K +11,463 +137%
MWPCG
392
Measured Wealth Private Client Group
New Hampshire
$884K -$70.7K -1,560 -7%
BL
393
Balentine LLC
Georgia
$871K +$519K +11,437 +147%
RIG
394
Ramiah Investment Group
Wisconsin
$858K +$858K +18,924 New
WI
395
WBI Investments
New Jersey
$856K +$856K +18,899 New
ASN
396
Advisory Services Network
Georgia
$846K +$601K +13,256 +245%
QC
397
Quadrature Capital
United Kingdom
$844K +$572K +12,620 +210%
TWI
398
Thomas White International
Illinois
$842K – – –
PCM
399
Pointe Capital Management
Michigan
$830K +$12.5K +275 +2%
PI
400
PEAK6 Investments
Illinois
$828K -$274K -6,047 -25%
14 15
16
17 18