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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
$2.04B
2
BlackRock
BlackRock
New York
$1.66B
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$149M
4
Capital International Investors
Capital International Investors
California
$1.13B
5
Prudential Financial
Prudential Financial
New Jersey
$102M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$108M
2
Capital World Investors
Capital World Investors
California
$610M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
4
MHI
Miller Howard Investments
New York
$0
5
Barclays
Barclays
United Kingdom
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
APP
526
Alpha Paradigm Partners
Illinois
$287K +$101K +2,827 +54%
HIA
527
Harbor Investment Advisory
Maryland
$285K +$44.8K +1,255 +19%
AWS
528
Atria Wealth Solutions
New York
$284K +$79.8K +2,234 +39%
WS
529
Wedbush Securities
California
$279K +$6.78K +190 +2%
VVP
530
Venture Visionary Partners
Ohio
$279K +$30.3K +849 +12%
LWAC
531
Laurel Wealth Advisors (California)
California
$278K -$117K -3,300 -30%
Vontobel Holding
532
Vontobel Holding
Switzerland
$273K -$788K -21,800 -74%
LNWWM
533
Laird Norton Wetherby Wealth Management
California
$273K -$20.1K -564 -7%
Lido Advisors
534
Lido Advisors
California
$272K -$26.5K -743 -9%
UIA
535
UBP Investment Advisors
Switzerland
$270K +$52.2K +1,466 +24%
FB
536
Fulton Bank
Pennsylvania
$267K +$858 +24 +0.3%
FHA
537
First Horizon Advisors
Tennessee
$263K +$250K +7,003 +1,903%
MGP
538
Metis Global Partners
California
$261K +$20.1K +562 +8%
MCP
539
Martin Capital Partners
Oregon
$258K +$258K +7,218 New
VIA
540
Vident Investment Advisory
Georgia
$256K -$158K -4,491 -38%
GIA
541
Gladstone Institutional Advisory
Florida
$254K +$88.6K +2,484 +54%
NFG
542
Nations Financial Group
Iowa
$253K – – –
AG
543
AIA Group
Hong Kong
$253K +$114K +3,196 +82%
KFC
544
Klingenstein Fields & Co
New York
$242K +$242K +6,770 New
IA
545
IFG Advisory
Georgia
$242K +$242K +6,820 New
HAG
546
HighPoint Advisor Group
Illinois
$240K +$240K +6,738 New
NCA
547
New Century Advisors
Maryland
$238K – – –
HA
548
HFG Advisors
Ohio
$238K – – –
M
549
Mirova
France
$237K -$293K -8,234 -55%
CPSC
550
Carl P. Sherr & Co
Massachusetts
$237K +$237K +6,648 New
20 21
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