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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 %
VF
551
Virtu Financial
New York
$268K +$268K +5,679 New
ESB
552
Essex Savings Bank
Connecticut
$266K +$266K +5,622 New
SFA
553
Sequoia Financial Advisors
Ohio
$257K +$257K +5,444 New
ASN
554
Advisory Services Network
Georgia
$256K -$16.9K -358 -6%
HIA
555
Harbor Investment Advisory
Maryland
$255K +$10.9K +231 +4%
SWA
556
Stratos Wealth Advisors
Ohio
$252K +$252K +5,341 New
P
557
Pitcairn
Pennsylvania
$250K -$1.09K -23 -0.4%
LIM
558
Longfellow Investment Management
Massachusetts
$250K – – –
SWP
559
Stratos Wealth Partners
Ohio
$245K +$41.9K +889 +21%
FNBT
560
FineMark National Bank & Trust
Florida
$244K -$401K -8,488 -62%
ECM
561
ExodusPoint Capital Management
New York
$244K +$244K +5,174 New
PA
562
Pinnacle Associates
New York
$243K +$4.44K +94 +2%
DA
563
Duality Advisers
Florida
$240K +$240K +5,084 New
KeyBank National Association
564
KeyBank National Association
Ohio
$238K -$238K -5,044 -50%
CA
565
CoreCap Advisors
Michigan
$238K +$238K +5,038 New
SC
566
Savant Capital
Illinois
$237K +$26K +551 +12%
CM
567
Caption Management
Oklahoma
$237K +$71.1K +1,500 +43%
HPWM
568
Highland Private Wealth Management
Washington
$235K +$1.61K +34 +0.7%
EFS
569
Essex Financial Services
Connecticut
$229K +$229K +4,850 New
HS
570
Horan Securities
United States
$228K +$228K +4,819 New
SIC
571
Sterling Investment Counsel
New York
$227K +$227K +4,797 New
OTPPB
572
Ontario Teachers' Pension Plan Board
Ontario, Canada
$226K – – –
MM
573
MQS Management
New York
$225K +$225K +4,770 New
AWM
574
Apollon Wealth Management
South Carolina
$223K +$223K +4,719 New
CCM
575
Check Capital Management
California
$222K – – –
21 22
23
24 25