CFG icon

Citizens Financial Group
CFG

Overview Fund Activity

743 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 255 increasing their positions, 263 reducing their positions, and 55 closing their positions.

Holders
743
Holders Change
+46
Holders Change %
+6.6%
% of All Funds
11.47%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
113
Increased
255
Reduced
263
Closed
55
Calls
$112M
Puts
$152M
Net Calls
-$39.9M
Net Calls Change
-$28.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$510M
2
Capital International Investors
2
Capital International Investors
California
$1.37B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$183M
4
Amundi
4
Amundi
France
$495M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$176M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$229M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$248M
3
BlackRock
3
BlackRock
New York
$1.91B
4
Invesco
4
Invesco
Georgia
$851M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$72.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$152M 3,208,667 -90,319 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$150M 3,182,542 +17,893 +0.6%
Ameriprise
28
Ameriprise
Minnesota
$108M 2,306,318 +577,975 +33%
UBS AM
29
UBS AM
Illinois
$99.3M 2,101,046 -155,848 -7%
UBS Group
30
UBS Group
Switzerland
$83.2M 1,760,072 -175,156 -9%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$83.1M 1,759,330 -55,670 -3%
JPMPWA
32
J.P. Morgan Private Wealth Advisors
California
$82.3M 1,742,440 +146,409 +9%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$72.8M 1,530,544 -1,191,893 -44%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$71M 1,523,026 +45,557 +3%
CGPCS
35
Capital Group Private Client Services
California
$70.1M 1,483,298 -35,570 -2%
GT
36
Glenmede Trust
Pennsylvania
$65M 1,375,762 -27,455 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$60.7M 1,285,685 -20,985 -2%
Barclays
38
Barclays
United Kingdom
$59.9M 1,267,907 -287,044 -18%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$56.5M 1,196,369 -342,962 -22%
MHI
40
Miller Howard Investments
New York
$56.5M 1,194,983 -149,091 -11%
First Trust Advisors
41
First Trust Advisors
Illinois
$53.4M 1,129,529 +167,667 +17%
TAM
42
Todd Asset Management
Kentucky
$51.3M 1,086,519 -52,805 -5%
CS
43
Credit Suisse
Switzerland
$51.3M 1,086,439 +189,379 +21%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$50.7M 1,072,606 -446,695 -29%
Wells Fargo
45
Wells Fargo
California
$50.6M 1,070,064 -633,271 -37%
Stifel Financial
46
Stifel Financial
Missouri
$50.5M 1,069,285 +27,189 +3%
Korea Investment Corp
47
Korea Investment Corp
South Korea
$48.6M 1,029,051 -51,314 -5%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$47.5M 1,005,656 -311,360 -24%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$46.8M 990,777 -112,280 -10%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$46.8M 990,295 -3,624 -0.4%
1
2
3 4 5