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Citizens Financial Group
CFG

Overview Fund Activity

697 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 269 increasing their positions, 252 reducing their positions, and 58 closing their positions.

Holders
697
Holders Change
+6
Holders Change %
+0.87%
% of All Funds
12.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
77
Increased
269
Reduced
252
Closed
58
Calls
$137M
Puts
$148M
Net Calls
-$11.5M
Net Calls Change
-$44.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$375M
2
Charles Schwab
2
Charles Schwab
California
$520M
3
Capital International Investors
3
Capital International Investors
California
$1.08B
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$447M
5
CGPCS
5
Capital Group Private Client Services
California
$71.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$81.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$155M
3
CBT
3
Capital Bank & Trust
California
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$149M 3,164,649 -762,567 -19%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$131M 2,722,437 -677,466 -20%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$128M 2,680,408 +61,518 +2%
UBS AM
29
UBS AM
Illinois
$106M 2,256,894 +69,112 +3%
UBS Group
30
UBS Group
Switzerland
$90.9M 1,935,228 -35,309 -2%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$85.3M 1,815,000 -29,269 -2%
Ameriprise
32
Ameriprise
Minnesota
$81.2M 1,728,343 -4,831,559 -74%
Wells Fargo
33
Wells Fargo
California
$80M 1,703,335 -103,286 -6%
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$75M 1,596,031 +89,292 +6%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$74.4M 1,583,208 +93,576 +6%
Barclays
36
Barclays
United Kingdom
$73.1M 1,554,951 +465,648 +43%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$72.3M 1,539,331 +19,991 +1%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$71.4M 1,519,301 -477,394 -24%
CGPCS
39
Capital Group Private Client Services
California
$71.4M 1,518,868 +1,518,868 New
Neuberger Berman Group
40
Neuberger Berman Group
New York
$68.6M 1,477,469 +385,291 +35%
GT
41
Glenmede Trust
Pennsylvania
$65.9M 1,403,217 +770,755 +122%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$63.9M 1,360,817 +505,136 +59%
MHI
43
Miller Howard Investments
New York
$63.1M 1,344,074 -405,417 -23%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$61.9M 1,317,016 +3,564 +0.3%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$61.6M 1,309,301 +106,237 +9%
Deutsche Bank
46
Deutsche Bank
Germany
$61.4M 1,306,670 -434,151 -25%
Franklin Resources
47
Franklin Resources
California
$60.8M 1,293,599 +276,036 +27%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$54M 1,150,360 -865,820 -43%
Prudential Financial
49
Prudential Financial
New Jersey
$54M 1,149,329 +421,663 +58%
TAM
50
Todd Asset Management
Kentucky
$53.5M 1,139,324 -10,006 -0.9%
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