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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.

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
1
Vanguard Group
Pennsylvania
$2.04B
2
BlackRock
2
BlackRock
New York
$1.66B
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$149M
4
Capital International Investors
4
Capital International Investors
California
$1.13B
5
Prudential Financial
5
Prudential Financial
New Jersey
$102M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$108M
2
Capital World Investors
2
Capital World Investors
California
$610M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M
4
MHI
4
Miller Howard Investments
New York
$0
5
Barclays
5
Barclays
United Kingdom
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$111M -$19.8M -437,484 Closed
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110M -$1.27M -35,450 -1%
Marshall Wace
28
Marshall Wace
United Kingdom
$108M -$105M -2,934,510 -49%
Prudential Financial
29
Prudential Financial
New Jersey
$102M +$83.1M +2,328,251 +444%
Goldman Sachs
30
Goldman Sachs
New York
$97.6M +$1.92M +53,659 +2%
Ameriprise
31
Ameriprise
Minnesota
$95.5M +$13M +369,275 +16%
Deutsche Bank
32
Deutsche Bank
Germany
$94.7M +$49.3M +1,381,811 +109%
UBS AM
33
UBS AM
Illinois
$87.2M +$9.28M +259,919 +12%
Citadel Advisors
34
Citadel Advisors
Florida
$81.5M +$80.9M +2,266,113 +13,097%
Holocene Advisors
35
Holocene Advisors
New York
$64.9M +$64.9M +1,817,209 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$61.4M +$2.15M +60,263 +4%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$60.9M -$987K -27,652 -2%
UBS Group
38
UBS Group
Switzerland
$56.6M -$5.3M -148,502 -9%
APG Asset Management
39
APG Asset Management
Netherlands
$54.3M -$2.13M -62,300 -4%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$53.9M +$6.63M +185,712 +14%
KBC Group
41
KBC Group
Belgium
$47.8M +$8.37M +234,456 +21%
SSA
42
Schonfeld Strategic Advisors
New York
$42.6M +$35.5M +994,004 +498%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$37.4M +$37.4M +1,048,558 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$37.2M +$1.38M +38,701 +4%
Wells Fargo
45
Wells Fargo
California
$36.1M -$2.75M -77,091 -7%
TAM
46
Todd Asset Management
Kentucky
$36.1M -$2.37M -66,307 -6%
Franklin Resources
47
Franklin Resources
California
$36.1M +$4.44M +124,379 +14%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$35.5M -$15.7M -440,341 -31%
Stifel Financial
49
Stifel Financial
Missouri
$34.4M -$4.77M -133,691 -12%
AQR Capital Management
50
AQR Capital Management
Connecticut
$32.2M +$17M +486,118 +112%
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