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Citizens Financial Group
CFG

Overview Fund Activity

729 hedge funds and large institutions have $15.1B invested in Citizens Financial Group in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
-15
Holders Change %
-2.02%
% of All Funds
12.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
69
Increased
305
Reduced
244
Closed
78
Calls
$106M
Puts
$84.1M
Net Calls
+$21.9M
Net Calls Change
+$14.7M

Top Buyers

1
Amundi
1
Amundi
France
$494M
2
Man Group
2
Man Group
United Kingdom
$101M
3
EVM
3
Eaton Vance Management
Massachusetts
$79.7M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$312M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$85.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$821M
2
Capital World Investors
2
Capital World Investors
California
$374M
3
Deutsche Bank
3
Deutsche Bank
Germany
$42.8M
4
Holocene Advisors
4
Holocene Advisors
New York
$30.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$9.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$108M +$4.33M +126,145 +4%
Goldman Sachs
27
Goldman Sachs
New York
$108M +$13.7M +397,993 +15%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M -$916K -26,670 -0.9%
Ameriprise
29
Ameriprise
Minnesota
$104M +$11.6M +337,650 +12%
Man Group
30
Man Group
United Kingdom
$101M +$101M +2,940,444 New
UBS AM
31
UBS AM
Illinois
$86.3M +$2.38M +69,166 +3%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$85.3M +$55.5M +1,613,783 +186%
Prudential Financial
33
Prudential Financial
New Jersey
$79.7M -$18.3M -531,274 -19%
EVM
34
Eaton Vance Management
Massachusetts
$79.7M +$71.7M +2,087,841 +900%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$78M +$43.8M +1,274,695 +128%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$65.5M +$6.41M +186,433 +11%
UBS Group
37
UBS Group
Switzerland
$62.6M +$8.11M +236,036 +15%
Citadel Advisors
38
Citadel Advisors
Florida
$58.1M -$20.4M -593,868 -26%
APG Asset Management
39
APG Asset Management
Netherlands
$57.8M +$2.08M +59,200 +4%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$54.1M -$1.23M -37,902 -2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$51.3M -$599K -17,443 -1%
AQR Capital Management
42
AQR Capital Management
Connecticut
$45.3M +$13.7M +398,019 +43%
Millennium Management
43
Millennium Management
New York
$45.1M +$35.5M +1,033,436 +371%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$43.4M +$7.36M +214,172 +20%
Deutsche Bank
45
Deutsche Bank
Germany
$42.8M -$48.4M -1,407,535 -53%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$40.5M +$21.8M +634,800 +116%
Franklin Resources
47
Franklin Resources
California
$40.3M +$5.52M +160,657 +16%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$38.8M +$8.07M +234,973 +26%
Wells Fargo
49
Wells Fargo
California
$37.6M +$2.79M +81,221 +8%
KBC Group
50
KBC Group
Belgium
$37.3M -$8.7M -253,200 -19%
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