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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 %
NP
551
NorthRock Partners
Minnesota
$236K +$236K +6,611 New
C
552
CEDRUS
Colorado
$232K +$45.7K +1,281 +24%
PA
553
Parallel Advisors
California
$232K +$33.1K +928 +17%
PBO
554
Peoples Bank (Ohio)
Ohio
$231K +$6.49K +182 +3%
Carson Wealth (CWM LLC)
555
Carson Wealth (CWM LLC)
Nebraska
$231K +$96K +2,685 +71%
COI
556
Connable Office Inc
Michigan
$231K +$231K +6,486 New
SFA
557
Sequoia Financial Advisors
Ohio
$229K -$21.2K -594 -8%
BCV
558
Banque Cantonale Vaudoise
Switzerland
$228K -$217K -6,092 -49%
CI
559
Cigna Investments
Connecticut
$227K -$42.1K -1,177 -16%
CGL
560
Clarius Group LLC
Washington
$227K +$358 +10 +0.2%
CFS
561
CRA Financial Services
New Jersey
$226K +$62.4K +1,750 +38%
MCM
562
McRae Capital Management
New Jersey
$225K +$225K +6,295 New
NCM
563
NCM Capital Management
New Jersey
$222K +$222K +6,207 New
QT
564
Quantamental Technologies
New York
$221K +$221K +6,183 New
NIM
565
NuWave Investment Management
New Jersey
$220K +$97.5K +2,734 +80%
KTA
566
Keeley-Teton Advisors
Illinois
$220K +$220K +6,178 New
VFA
567
Valeo Financial Advisors
Indiana
$215K -$701K -19,667 -77%
CA
568
Crumly & Associates
Illinois
$215K – – –
PA
569
Pinnacle Associates
New York
$215K +$31.3K +877 +17%
HNB
570
Huntington National Bank
Ohio
$214K -$36K -1,009 -14%
CBFP
571
Cedar Brook Financial Partners
Ohio
$214K -$10.7K -298 -5%
WPP
572
Whalerock Point Partners
Rhode Island
$214K – – –
AWM
573
Apollon Wealth Management
South Carolina
$213K -$28.6K -801 -12%
MA
574
Momentum Advisors
New York
$213K +$213K +5,973 New
APA
575
American Portfolios Advisors
New York
$212K -$50.7K -1,421 -19%
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