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Citizens Financial Group
CFG

Overview Fund Activity

787 hedge funds and large institutions have $17B invested in Citizens Financial Group in 2024 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+34
Holders Change %
+4.52%
% of All Funds
11.38%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
108
Increased
281
Reduced
297
Closed
67
Calls
$210M
Puts
$145M
Net Calls
+$64.8M
Net Calls Change
+$65.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.43B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$229M
3
Invesco
Invesco
Georgia
+$123M
4
State Street
State Street
Massachusetts
+$66.3M
5
Bank of America
Bank of America
North Carolina
+$57.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$289M
2
Capital International Investors
Capital International Investors
California
-$230M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$223M
4
Millennium Management
Millennium Management
New York
-$175M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
376
Paloma Partners
Connecticut
$971K +$971K +23,645 New
MA
377
Minerva Advisors
Pennsylvania
$969K – – –
VA
378
Verdad Advisers
Massachusetts
$961K -$11.8K -157 -1%
NDSI
379
Newman Dignan & Sheerar Inc
Rhode Island
$954K -$24.5K -573 -3%
IG
380
ING Group
Netherlands
$952K -$1.38M -33,685 -59%
GT
381
Glenmede Trust
Pennsylvania
$942K -$9.28K -226 -1%
MLA
382
My Legacy Advisors
Oregon
$927K -$184K -4,480 -17%
M&T Bank
383
M&T Bank
New York
$926K -$113K -2,758 -11%
OC
384
Oppenheimer & Co
New York
$922K -$15K -366 -2%
P
385
Pitcairn
Pennsylvania
$914K +$22.1K +538 +2%
NMERB
386
New Mexico Educational Retirement Board
New Mexico
$912K -$53.4K -1,300 -6%
AWM
387
Apollon Wealth Management
South Carolina
$911K +$287K +6,989 +46%
I
388
InceptionR
California
$891K +$380K +9,262 +75%
DM
389
Deerfield Management
New York
$890K -$131K -3,201 -13%
Focus Partners Wealth
390
Focus Partners Wealth
Massachusetts
$887K +$887K +21,605 New
EOJOAM
391
E. Ohman J:or Asset Management
Sweden
$887K – – –
CHAM
392
Clear Harbor Asset Management
Connecticut
$878K +$47.7K +1,162 +6%
GCM
393
Graham Capital Management
Connecticut
$870K +$489K +11,901 +128%
RBC
394
Romano Brothers & Co
Illinois
$869K +$82.1K +2,000 +10%
KeyBank National Association
395
KeyBank National Association
Ohio
$846K +$108K +2,637 +15%
CCM
396
Coldstream Capital Management
Washington
$843K +$95.2K +2,293 +13%
VEA
397
Virtus ETF Advisers
New York
$841K +$841K +20,481 New
NIM
398
NEOS Investment Management
Connecticut
$832K +$167K +4,060 +25%
SA
399
Strategic Advisors
New York
$830K -$82.1K -2,000 -9%
TC
400
TownSquare Capital
Utah
$815K +$147K +3,580 +22%
14 15
16
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