CFG icon

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 %
QTM
426
qPULA Trading Management
New York
$669K +$669K +14,758 New
EWM
427
Empirical Wealth Management
Washington
$666K -$134K -2,957 -17%
USCWA
428
U.S. Capital Wealth Advisors
Texas
$663K -$875K -19,283 -57%
QI
429
Qtron Investments
Massachusetts
$663K +$663K +14,629 New
OQS
430
Occudo Quantitative Strategies
Florida
$646K -$440K -9,713 -41%
LWAM
431
Legacy Wealth Asset Management
Minnesota
$644K -$544 -12 -0.1%
KeyBank National Association
432
KeyBank National Association
Ohio
$642K +$414K +9,131 +181%
CB
433
Commerce Bank
Missouri
$637K +$81.1K +1,789 +15%
BMSSC
434
B. Metzler seel. Sohn & Co
Germany
$631K – – –
EAM
435
Erste Asset Management
Austria
$629K +$290K +6,203 +86%
UB
436
UMB Bank
Missouri
$604K -$9.48K -209 -2%
KA
437
Kintegral Advisory
New York
$603K +$13.5K +298 +2%
AG
438
Algert Global
California
$596K -$874K -19,263 -59%
AWM
439
AE Wealth Management
Kansas
$586K -$339K -7,479 -37%
OTPPB
440
Ontario Teachers' Pension Plan Board
Ontario, Canada
$579K +$362K +7,990 +167%
CPA
441
Court Place Advisors
Maryland
$577K – – –
JSC
442
Jackson Square Capital
California
$575K – – –
WCM
443
Washington Capital Management
Washington
$575K +$2.27K +50 +0.4%
O
444
Ossiam
France
$572K +$572K +12,628 New
KRSITF
445
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$570K +$51.1K +1,128 +10%
BCV
446
Banque Cantonale Vaudoise
Switzerland
$566K -$861 -19 -0.2%
CG
447
Caprock Group
Idaho
$565K -$20.1K -444 -3%
IC
448
IEQ Capital
California
$555K +$49.2K +1,085 +10%
UIA
449
UBP Investment Advisors
Switzerland
$550K -$1.92M -21,385 -78%
CL
450
CPWM LLC
Washington
$550K -$577K -12,720 -51%
16 17
18
19 20