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Citizens Financial Group
CFG

Overview Fund Activity

786 hedge funds and large institutions have $17B invested in Citizens Financial Group in 2024 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 280 increasing their positions, 297 reducing their positions, and 67 closing their positions.

Holders
786
Holders Change
+34
Holders Change %
+4.52%
% of All Funds
11.37%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
108
Increased
280
Reduced
297
Closed
67
Calls
$210M
Puts
$145M
Net Calls
+$64.8M
Net Calls Change
+$65.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.43B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$340M
3
Invesco
3
Invesco
Georgia
$1.03B
4
State Street
4
State Street
Massachusetts
$1.06B
5
Bank of America
5
Bank of America
North Carolina
$250M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.98B
2
Capital International Investors
2
Capital International Investors
California
$51.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$378M
4
Millennium Management
4
Millennium Management
New York
$95.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$111M -$8.43M -205,322 -7%
Legal & General Group
27
Legal & General Group
United Kingdom
$110M -$3.33M -81,101 -3%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$108M +$36.5M +894,322 +51%
Millennium Management
29
Millennium Management
New York
$95.5M -$175M -4,257,661 -65%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$83.9M +$38.7M +942,662 +86%
Ameriprise
31
Ameriprise
Minnesota
$78.6M +$13.5M +328,507 +21%
Deutsche Bank
32
Deutsche Bank
Germany
$78.4M -$18.3M -446,114 -19%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$71.6M -$102M -2,486,172 -59%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$69.3M -$8.09M -197,007 -10%
Barclays
35
Barclays
United Kingdom
$65.9M +$11.2M +272,064 +20%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$62.1M +$34.5M +838,917 +125%
TAM
37
Todd Asset Management
Kentucky
$58.3M +$24M +583,936 +70%
UBS Group
38
UBS Group
Switzerland
$57.7M +$7.11M +173,131 +14%
Prudential Financial
39
Prudential Financial
New Jersey
$56M -$18.3M -445,501 -25%
Capital International Investors
40
Capital International Investors
California
$51.6M -$230M -5,597,045 -82%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$49M +$2.7M +65,658 +6%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.5M -$3.04M -73,901 -6%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$46.7M +$10.6M +257,121 +29%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$46.6M +$24M +583,473 +106%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$43.8M -$303K -7,369 -0.7%
APG Asset Management
46
APG Asset Management
Netherlands
$42.8M -$91.9M -2,498,191 -68%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$41.6M -$272K -6,614 -0.6%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$41.4M +$41.4M +1,007,572 New
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$40.2M +$167K +4,070 +0.4%
JVBC
50
J.V. Bruni & Co
Colorado
$39.8M -$531K -12,920 -1%
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