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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 %
VA
376
Valmark Advisers
Ohio
$865K -$5.03K -141 -0.6%
SG Americas Securities
377
SG Americas Securities
New York
$847K -$2.94M -82,291 -78%
MYAM
378
Meiji Yasuda Asset Management
Japan
$847K -$136K -3,810 -14%
KA
379
Kintegral Advisory
New York
$846K +$196K +4,000 +30%
MA
380
Minerva Advisors
Pennsylvania
$843K +$843K +23,585 New
AAM
381
Advisors Asset Management
Colorado
$838K -$33.8K -946 -4%
DADC
382
D.A. Davidson & Co
Montana
$831K +$485K +13,597 +140%
SW
383
SVB Wealth
Massachusetts
$823K +$613K +17,169 +292%
Cerity Partners
384
Cerity Partners
New York
$818K +$111K +3,113 +16%
EOJOAM
385
E. Ohman J:or Asset Management
Sweden
$810K +$178K +5,000 +28%
FP
386
Factorial Partners
New York
$807K -$271K -7,600 -25%
MYLI
387
Meiji Yasuda Life Insurance
Japan
$803K -$550K -15,400 -41%
IA
388
IFP Advisors
Florida
$801K – – –
HWAM
389
Hennion & Walsh Asset Management
New Jersey
$774K -$683K -19,118 -47%
VAS
390
Vestmark Advisory Solutions
Massachusetts
$769K -$427K -11,963 -36%
RIG
391
Ramiah Investment Group
Wisconsin
$765K +$90K +2,521 +13%
Fifth Third Bancorp
392
Fifth Third Bancorp
Ohio
$765K -$25.3K -709 -3%
BIA
393
Barry Investment Advisors
Massachusetts
$741K +$741K +20,762 New
ICM
394
Islay Capital Management
Texas
$741K +$741K +20,767 New
SPIA
395
Steward Partners Investment Advisory
New York
$736K +$154K +4,305 +26%
TAIM
396
TD Ameritrade Investment Management
Nebraska
$730K -$157K -4,398 -18%
SEC
397
Seven Eight Capital
New York
$728K +$449K +12,573 +161%
EI
398
Ethic Inc
New York
$710K -$749K -20,988 -51%
Grantham, Mayo, Van Otterloo & Co (GMO)
399
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$702K -$6.26M -175,524 -90%
NMIMC
400
Northwestern Mutual Investment Management Company
Wisconsin
$700K +$94.6K +2,650 +16%
14 15
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