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Citizens Financial Group
CFG

Overview Fund Activity

744 hedge funds and large institutions have $15.6B invested in Citizens Financial Group in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 345 increasing their positions, 214 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-11
Holders Change %
-1.46%
% of All Funds
12.58%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
101
Increased
345
Reduced
214
Closed
98
Calls
$80.9M
Puts
$73.6M
Net Calls
+$7.24M
Net Calls Change
+$14.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$301M
2
BlackRock
BlackRock
New York
+$208M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$149M
4
Capital International Investors
Capital International Investors
California
+$122M
5
Prudential Financial
Prudential Financial
New Jersey
+$83.1M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$105M
2
Capital World Investors
Capital World Investors
California
-$67.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.5M
4
MHI
Miller Howard Investments
New York
-$42.6M
5
Barclays
Barclays
United Kingdom
-$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
501
Redpoint Investment Management
Australia
$335K – – –
LFA
502
Legacy Financial Advisors
Kentucky
$335K +$335K +9,386 New
Cetera Investment Advisers
503
Cetera Investment Advisers
Illinois
$332K +$31.3K +876 +10%
MIP
504
Marietta Investment Partners
Wisconsin
$331K +$3.75K +105 +1%
PCM
505
Parsons Capital Management
Rhode Island
$330K +$3.57K +100 +1%
WT
506
Washington Trust
Rhode Island
$328K – – –
BDF
507
Balasa Dinverno & Foltz
$325K -$47.8K -1,339 -13%
PA
508
Profund Advisors
Maryland
$324K -$70.3K -1,969 -18%
OC
509
Oppenheimer & Co
New York
$321K -$861K -24,092 -73%
PCS
510
Personal CFO Solutions
New Jersey
$321K +$52.3K +1,463 +19%
CTA
511
Chesley Taft & Associates
Illinois
$320K -$69.5K -1,950 -18%
EF
512
Empirical Finance
Pennsylvania
$319K +$24.6K +689 +8%
CCIA
513
Campbell & Co Investment Adviser
Maryland
$311K +$311K +8,708 New
BLC
514
Brown, Lisle/Cummings
Rhode Island
$311K +$56.2K +1,576 +22%
AIP
515
Ameritas Investment Partners
Nebraska
$307K +$32.9K +922 +12%
V
516
Veritable
Delaware
$307K +$54.1K +1,517 +21%
SP
517
Symmetry Partners
Connecticut
$305K -$553K -15,474 -64%
DWT
518
Dorsey & Whitney Trust
South Dakota
$305K -$78.5K -2,186 -20%
TMAM
519
Tokio Marine Asset Management
Japan
$305K +$98.4K +2,758 +48%
WANY
520
Wealthspire Advisors (New York)
New York
$303K +$13.2K +371 +5%
PWS
521
Precision Wealth Strategies
Missouri
$302K +$12.1K +341 +4%
OPS
522
Orion Portfolio Solutions
Nebraska
$297K +$60.3K +1,687 +25%
IAA
523
Independent Advisor Alliance
North Carolina
$296K -$21.8K -610 -7%
CC
524
Centiva Capital
New York
$291K +$291K +8,163 New
GCM
525
Graham Capital Management
Connecticut
$289K +$289K +8,116 New
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