CFG icon

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 %
CAM
426
Cresset Asset Management
Illinois
$545K +$121K +3,400 +29%
BAMF
427
BI Asset Management Fondsmaeglerselskab
Denmark
$542K -$798K -22,373 -60%
Verition Fund Management
428
Verition Fund Management
Connecticut
$528K +$528K +14,797 New
LG
429
Leuthold Group
Minnesota
$522K +$198K +5,559 +61%
AWA
430
Arkadios Wealth Advisors
Georgia
$519K -$87.9K -2,465 -14%
WCM
431
Washington Capital Management
Washington
$517K +$64.2K +1,800 +14%
SI
432
Stephens Inc
Arkansas
$516K -$67.9K -1,902 -12%
FA
433
FDx Advisors
Illinois
$516K -$41.9K -1,174 -8%
GI
434
GAMCO Investors
Connecticut
$506K +$506K +14,188 New
LWAM
435
Legacy Wealth Asset Management
Minnesota
$497K -$10.3K -288 -2%
PP
436
Prudential plc
United Kingdom
$495K -$418K -11,722 -46%
OR
437
Olympiad Research
Connecticut
$490K +$490K +13,717 New
AA
438
ALPS Advisors
Colorado
$489K +$231K +6,478 +90%
BPA
439
Beacon Pointe Advisors
California
$479K -$142K -3,987 -23%
MAM
440
Meeder Asset Management
Ohio
$473K +$50.4K +1,410 +12%
GIM
441
Groesbeck Investment Management
New Jersey
$472K +$145K +4,052 +44%
Arrowstreet Capital
442
Arrowstreet Capital
Massachusetts
$470K -$85.7K -2,401 -15%
Fisher Asset Management
443
Fisher Asset Management
Washington
$470K +$470K +13,158 New
QC
444
Quadrature Capital
United Kingdom
$469K -$197K -5,500 -30%
CB
445
Commerce Bank
Missouri
$461K -$40.1K -1,124 -8%
IC
446
IEQ Capital
California
$460K +$23.5K +659 +5%
AG
447
Algert Global
California
$457K -$12.4K -347 -3%
GT
448
Greenleaf Trust
Michigan
$457K +$60.5K +1,693 +15%
SXL
449
Summit X LLC
Missouri
$452K +$81.1K +2,270 +22%
CA
450
Continuum Advisory
Idaho
$449K +$64.9K +1,818 +17%
16 17
18
19 20