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Citizens Financial Group
CFG

Overview Fund Activity

730 hedge funds and large institutions have $13.4B invested in Citizens Financial Group in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 272 increasing their positions, 275 reducing their positions, and 105 closing their positions.

Holders
730
Holders Change
-38
Holders Change %
-4.95%
% of All Funds
11.69%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
85
Increased
272
Reduced
275
Closed
105
Calls
$131M
Puts
$102M
Net Calls
+$29.2M
Net Calls Change
+$2.38M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$222M
2
BlackRock
2
BlackRock
New York
$1.75B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$75M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$74M
5
Amundi
5
Amundi
France
$468M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$445M
2
Capital World Investors
2
Capital World Investors
California
$189M
3
Millennium Management
3
Millennium Management
New York
$35.1M
4
Man Group
4
Man Group
United Kingdom
$12.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$113M +$628K +20,665 +0.6%
Goldman Sachs
27
Goldman Sachs
New York
$95.3M +$7.16M +235,641 +8%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$89.7M -$17.1M -563,076 -16%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$83.9M +$20.1M +481,195 +31%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83M -$3.29M -108,371 -4%
UBS AM
31
UBS AM
Illinois
$77.4M -$57K -1,876 -0.1%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$75M +$64.4M +2,120,396 +609%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$74M +$56.4M +1,856,311 +320%
Holocene Advisors
34
Holocene Advisors
New York
$67M +$24.8M +816,684 +59%
Prudential Financial
35
Prudential Financial
New Jersey
$55.1M -$17.5M -492,763 -24%
UBS Group
36
UBS Group
Switzerland
$53.6M -$7.34M -241,803 -12%
Impax Asset Management Group
37
Impax Asset Management Group
United Kingdom
$52M +$9.61M +316,370 +23%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$49.3M -$1.01M -33,229 -2%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$48.1M +$3.35M +110,240 +7%
Deutsche Bank
40
Deutsche Bank
Germany
$43.5M +$2.52M +83,130 +6%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$36.6M -$22.4M -736,656 -38%
Millennium Management
42
Millennium Management
New York
$35.1M -$57.5M -1,894,397 -62%
Wells Fargo
43
Wells Fargo
California
$33.4M -$1.32M -43,341 -4%
APG Asset Management
44
APG Asset Management
Netherlands
$33.2M -$13.5M -481,542 -29%
RIP
45
Rhino Investment Partners
Pennsylvania
$33M +$25.4M +836,200 +332%
Stifel Financial
46
Stifel Financial
Missouri
$32.1M +$1.41M +46,328 +5%
CS
47
Credit Suisse
Switzerland
$31M +$2.54M +83,575 +9%
TAM
48
Todd Asset Management
Kentucky
$30.4M +$40.1K +1,321 +0.1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$30M -$633K -20,833 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$29.6M -$4.44M -146,199 -13%
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