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Citizens Financial Group
CFG

Overview Fund Activity

743 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 255 increasing their positions, 263 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+46
Holders Change %
+6.6%
% of All Funds
11.47%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
113
Increased
255
Reduced
263
Closed
55
Calls
$112M
Puts
$152M
Net Calls
-$39.9M
Net Calls Change
-$28.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$510M
2
Capital International Investors
Capital International Investors
California
$1.37B
3
Marshall Wace
Marshall Wace
United Kingdom
$183M
4
Amundi
Amundi
France
$495M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$176M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$229M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$248M
3
BlackRock
BlackRock
New York
$1.91B
4
Invesco
Invesco
Georgia
$851M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
476
Ellevest Inc
New York
$420K +$46.9K +994 +13%
BAM
477
Berkshire Asset Management
Pennsylvania
$419K -$61.3K -1,297 -13%
Wolverine Trading
478
Wolverine Trading
Illinois
$417K -$115K -2,427 -22%
NFG
479
Next Financial Group
Texas
$413K +$266K +5,623 +181%
RJFSA
480
Raymond James Financial Services Advisors
Florida
$404K -$25.5K -540 -6%
IA
481
IFP Advisors
Florida
$404K +$2.61K +55 +0.6%
AIC
482
Argus Investors Counsel
New York
$401K +$43.9K +928 +12%
XT
483
XTX Topco
Cayman Islands
$397K -$224K -4,749 -36%
Twin Tree Management
484
Twin Tree Management
Texas
$396K +$396K +8,385 New
DS
485
DRW Securities
Illinois
$394K +$146K +3,097 +59%
Cerity Partners
486
Cerity Partners
New York
$393K +$74.7K +1,587 +23%
RC
487
RegentAtlantic Capital
New Jersey
$392K +$69.3K +1,464 +21%
IIM
488
Ipswich Investment Management
Massachusetts
$391K -$113K -2,385 -22%
Lido Advisors
489
Lido Advisors
California
$391K +$21.4K +454 +6%
Cetera Investment Advisers
490
Cetera Investment Advisers
Illinois
$388K -$87.7K -1,856 -18%
CAG
491
Csenge Advisory Group
Florida
$386K -$109K -2,345 -22%
AIP
492
Ameritas Investment Partners
Nebraska
$381K -$2.36K -50 -0.6%
PIA
493
Pinion Investment Advisors
Kansas
$380K -$1.18K -25 -0.3%
VHAM
494
Van Hulzen Asset Management
California
$376K -$56.8K -1,200 -13%
AII
495
AGF Investments Inc
Ontario, Canada
$374K – – –
GBT
496
Grove Bank & Trust
Florida
$372K +$47.3K +1,000 +15%
CBFP
497
Cedar Brook Financial Partners
Ohio
$369K -$17.3K -366 -4%
PDN
498
Pensionfund DSM Netherlands
Netherlands
$369K – – –
LOIM
499
Liberty One Investment Management
Illinois
$367K -$51.3K -1,087 -12%
BL
500
Balentine LLC
Georgia
$367K +$118K +2,495 +47%
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