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Citizens Financial Group
CFG

Overview Fund Activity

787 hedge funds and large institutions have $17B invested in Citizens Financial Group in 2024 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+34
Holders Change %
+4.52%
% of All Funds
11.38%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
108
Increased
281
Reduced
297
Closed
67
Calls
$210M
Puts
$145M
Net Calls
+$64.8M
Net Calls Change
+$65.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.43B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$340M
3
Invesco
Invesco
Georgia
$1.03B
4
State Street
State Street
Massachusetts
$1.06B
5
Bank of America
Bank of America
North Carolina
$250M

Top Sellers

1
BlackRock
BlackRock
New York
$1.98B
2
Capital International Investors
Capital International Investors
California
$51.6M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$378M
4
Millennium Management
Millennium Management
New York
$95.5M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
551
Whittier Trust
California
$264K -$32.2K -783 -11%
VanEck Associates
552
VanEck Associates
New York
$262K +$14.9K +361 +6%
ECM
553
Evergreen Capital Management
Washington
$262K +$28.2K +686 +12%
MM
554
MQS Management
New York
$261K +$261K +6,359 New
KFC
555
Klingenstein Fields & Co
New York
$261K – – –
LCC
556
Lincoln Capital Corp
Rhode Island
$260K – – –
CP
557
CenterBook Partners
Connecticut
$259K +$259K +6,318 New
GF
558
Gries Financial
Ohio
$258K +$5.38K +131 +2%
PCM
559
Pointe Capital Management
Michigan
$258K -$381K -9,269 -60%
SFG
560
SevenBridge Financial Group
Pennsylvania
$258K – – –
FCP
561
Fidelis Capital Partners
Florida
$256K -$19.7K -475 -7%
SSG
562
Summit Securities Group
New York
$255K +$255K +6,200 New
CHP
563
Cable Hill Partners
Oregon
$253K -$28.1K -684 -10%
LNWWM
564
Laird Norton Wetherby Wealth Management
California
$253K -$986 -24 -0.4%
LW
565
Lauer Wealth
Indiana
$251K -$22.9K -553 -8%
CA
566
Crumly & Associates
Illinois
$248K – – –
HI
567
Horizon Investments
North Carolina
$247K -$29K -713 -10%
QCG
568
Quadrant Capital Group
Ohio
$247K +$1.4K +34 +0.6%
ACM
569
Advisors Capital Management
New Jersey
$246K +$8.09K +197 +3%
S
570
SignatureFD
Georgia
$245K +$18K +439 +8%
OCBCO
571
Oversea-Chinese Banking Corp (OCBC)
Singapore
$244K – – –
GC
572
Gilbert & Cook
Iowa
$243K -$1.23K -30 -0.5%
TAM
573
Trust Asset Management
Texas
$242K – – –
CI
574
CX Institutional
Indiana
$241K +$4.35K +106 +2%
PRS
575
Pinkerton Retirement Specialists
Idaho
$240K +$240K +5,851 New
21 22
23
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