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Citizens Financial Group
CFG

Overview Fund Activity

808 hedge funds and large institutions have $18.1B invested in Citizens Financial Group in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 277 increasing their positions, 296 reducing their positions, and 95 closing their positions.

Holders
808
Holders Change
+22
Holders Change %
+2.8%
% of All Funds
10.76%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
136
Increased
277
Reduced
296
Closed
95
Calls
$149M
Puts
$104M
Net Calls
+$44.9M
Net Calls Change
-$20M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$243M
2
UBS Group
2
UBS Group
Switzerland
$254M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$463M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$424M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$271M

Top Sellers

1
Amundi
1
Amundi
France
$626M
2
Bank of America
2
Bank of America
North Carolina
$134M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$31.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$37.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$134M 3,063,079 -3,029,337 -50%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$115M 2,619,305 -25,237 -1%
Legal & General Group
28
Legal & General Group
United Kingdom
$114M 2,606,794 -68,490 -3%
Goldman Sachs
29
Goldman Sachs
New York
$96.9M 2,213,490 -673,416 -23%
Deutsche Bank
30
Deutsche Bank
Germany
$82M 1,873,531 -36,416 -2%
Ameriprise
31
Ameriprise
Minnesota
$79.9M 1,826,183 -86,088 -5%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$74.7M 1,706,138 -36,317 -2%
Barclays
33
Barclays
United Kingdom
$72.6M 1,660,164 +56,235 +4%
TAM
34
Todd Asset Management
Kentucky
$62.2M 1,421,913 +2,321 +0.2%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$59.4M 1,357,201 -153,947 -10%
Raymond James Financial
36
Raymond James Financial
Florida
$56.5M 1,290,756 +1,290,756 New
Capital International Investors
37
Capital International Investors
California
$54.9M 1,255,084 -230 -0%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$54.5M 1,245,966 -441,837 -26%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$51.5M 1,176,549 +1,176,549 New
AAMU
40
AEGON Asset Management (UK)
United Kingdom
$50.4M 1,152,151 +367,439 +47%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$50.3M 1,150,703 -43,631 -4%
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$49.2M 1,123,814 -11,338 -1%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.5M 1,108,118 -48,309 -4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$46.2M 1,055,994 -11,210 -1%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$44.4M 1,015,624 +3,833 +0.4%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$43.5M 993,788 +14,421 +1%
JVBC
47
J.V. Bruni & Co
Colorado
$42.3M 967,550 -411 -0%
KBC Group
48
KBC Group
Belgium
$39.1M 894,642 +15,143 +2%
Victory Capital Management
49
Victory Capital Management
Texas
$38.7M 884,840 +381,419 +76%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$37.3M 852,955 -1,190,695 -58%
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