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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 %
CPA
451
Court Place Advisors
Maryland
$445K -$8.92K -250 -2%
Pacer Advisors
452
Pacer Advisors
Pennsylvania
$443K -$763K -21,369 -63%
RC
453
RegentAtlantic Capital
New Jersey
$439K +$123K +3,432 +39%
SM
454
Salzhauer Michael
$435K -$46.3K -1,300 -10%
GVAG
455
Great Valley Advisor Group
Delaware
$435K +$12.9K +361 +3%
VI
456
Vestcor Inc
New Brunswick, Canada
$430K +$117K +3,283 +37%
CAN
457
Cetera Advisor Networks
California
$429K -$170K -4,759 -28%
FFM
458
Forum Financial Management
Illinois
$425K +$79.3K +2,223 +23%
QI
459
Qtron Investments
Massachusetts
$421K -$102K -2,843 -19%
CCM
460
Coldstream Capital Management
Washington
$421K +$30.2K +846 +8%
Wolverine Trading
461
Wolverine Trading
Illinois
$420K +$420K +11,631 New
AWA
462
Amplius Wealth Advisors
Pennsylvania
$418K -$11.8K -331 -3%
LCC
463
Lincoln Capital Corp
Rhode Island
$418K -$3.21K -90 -0.8%
LOIM
464
Liberty One Investment Management
Illinois
$418K +$130K +2,838 +45%
AWM
465
AE Wealth Management
Kansas
$414K -$47.9K -1,341 -10%
CL
466
CPWM LLC
Washington
$408K -$24.5K -687 -6%
Northwestern Mutual Wealth Management
467
Northwestern Mutual Wealth Management
Wisconsin
$405K +$116K +3,244 +40%
CCM
468
CAAS Capital Management
New York
$402K +$201K +5,625 +100%
KeyBank National Association
469
KeyBank National Association
Ohio
$396K -$110K -3,073 -22%
MWPCG
470
Measured Wealth Private Client Group
New Hampshire
$395K -$302K -8,447 -43%
PTP
471
Platform Technology Partners
New York
$391K +$391K +10,960 New
ECM
472
Everence Capital Management
Indiana
$389K – – –
YIH
473
Y-Intercept (HK)
Hong Kong
$387K +$4.56K +128 +1%
AIC
474
Argus Investors Counsel
New York
$387K +$54.6K +1,528 +16%
TYCC
475
Texas Yale Capital Corp
Florida
$382K +$382K +10,692 New
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