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Citizens Financial Group
CFG

Overview Fund Activity

755 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 292 increasing their positions, 258 reducing their positions, and 73 closing their positions.

Holders
755
Holders Change
+12
Holders Change %
+1.62%
% of All Funds
11.95%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
95
Increased
292
Reduced
258
Closed
73
Calls
$144M
Puts
$152M
Net Calls
-$7.65M
Net Calls Change
+$32.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$861M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$262M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$270M
4
Morgan Stanley
4
Morgan Stanley
New York
$590M
5
SI
5
Scout Investments
Missouri
$52.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$314M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$33.3M
5
Invesco
5
Invesco
Georgia
$776M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$42.1M 899,558 +262,909 +41%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$40.6M 894,684 -52,339 -6%
Franklin Resources
53
Franklin Resources
California
$40.2M 887,179 -86,026 -9%
CS
54
Credit Suisse
Switzerland
$39.3M 865,950 -220,489 -20%
JVBC
55
J.V. Bruni & Co
Colorado
$36.1M 797,169 +1,118 +0.1%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$35.3M 777,704 -227,952 -23%
SH
57
SeaTown Holdings
Singapore
$35.1M 773,500 +773,500 New
JPMPWA
58
J.P. Morgan Private Wealth Advisors
California
$33.3M 733,580 -1,008,860 -58%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$33.2M 732,288 -40,592 -5%
CGPCS
60
Capital Group Private Client Services
California
$32.9M 725,442 -757,856 -51%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$32.5M 716,484 -1,310 -0.2%
National Pension Service
62
National Pension Service
South Korea
$31.8M 701,622 -42,423 -6%
Impax Asset Management Group
63
Impax Asset Management Group
United Kingdom
$31.7M 699,495 -99,116 -12%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$31.1M 686,268 +4,541 +0.7%
WCM
65
Wedge Capital Management
North Carolina
$30.2M 665,930 -24,295 -4%
CW
66
Connectus Wealth
Ohio
$30.2M 638,006 -17,537 -3%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$29M 638,922 -45,210 -7%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$28.8M 636,290 +16,205 +3%
Mariner
69
Mariner
Kansas
$28.8M 635,695 +29,570 +5%
Victory Capital Management
70
Victory Capital Management
Texas
$28.7M 712,659 +77,587 +12%
HP
71
Hosking Partners
United Kingdom
$28.1M 619,991 -13,626 -2%
KCM
72
Kornitzer Capital Management
Kansas
$27.4M 603,998 +292,462 +94%
PCM
73
Prana Capital Management
Connecticut
$26.7M 588,998 +187,357 +47%
Federated Hermes
74
Federated Hermes
Pennsylvania
$26.2M 578,604 -283,696 -33%
AAMU
75
AEGON Asset Management (UK)
United Kingdom
$26.1M 575,983 +100,409 +21%
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