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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.

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
1
Capital World Investors
California
$510M
2
Capital International Investors
2
Capital International Investors
California
$1.37B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$183M
4
Amundi
4
Amundi
France
$495M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$176M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$229M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$248M
3
BlackRock
3
BlackRock
New York
$1.91B
4
Invesco
4
Invesco
Georgia
$851M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$72.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$46.7M 988,592 +63,543 +7%
Franklin Resources
52
Franklin Resources
California
$46M 973,205 -320,394 -25%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$44.7M 947,023 -40,686 -4%
APG Asset Management
54
APG Asset Management
Netherlands
$43.3M 1,041,741 -6,000 -0.6%
CI Investments Inc
55
CI Investments Inc
Ontario, Canada
$42.6M 900,958 +900,906 +1,732,512%
Federated Hermes
56
Federated Hermes
Pennsylvania
$40.7M 862,300 -25,970 -3%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$40.7M 860,428 -500,389 -37%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$39.1M 827,642 -17,226 -2%
Impax Asset Management Group
59
Impax Asset Management Group
United Kingdom
$37.7M 798,611 – –
JVBC
60
J.V. Bruni & Co
Colorado
$37.6M 796,051 +1,852 +0.2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$36.5M 772,880 +16,490 +2%
National Pension Service
62
National Pension Service
South Korea
$35.2M 744,045 +2,952 +0.4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$34.1M 722,139 -50,427 -7%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$33.9M 717,794 -60,226 -8%
Citigroup
65
Citigroup
New York
$33.2M 703,372 -856 -0.1%
Allianz Asset Management
66
Allianz Asset Management
Germany
$32.8M 693,413 +80,023 +13%
WCM
67
Wedge Capital Management
North Carolina
$32.6M 690,225 -22,842 -3%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$32.3M 684,132 -625,169 -48%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$32.2M 681,727 +5,442 +0.8%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$31.4M 664,322 +42,532 +7%
CW
71
Connectus Wealth
Ohio
$31M 655,543 +655,543 New
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$30.1M 636,649 -20,749 -3%
Victory Capital Management
73
Victory Capital Management
Texas
$30M 635,072 -67,428 -10%
HP
74
Hosking Partners
United Kingdom
$29.9M 633,617 -12,159 -2%
AA
75
Ancora Advisors
Ohio
$29.3M 620,106 +8,807 +1%
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