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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.

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
1
Vanguard Group
Pennsylvania
$2.04B
2
BlackRock
2
BlackRock
New York
$1.66B
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$149M
4
Capital International Investors
4
Capital International Investors
California
$1.13B
5
Prudential Financial
5
Prudential Financial
New Jersey
$102M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$108M
2
Capital World Investors
2
Capital World Investors
California
$610M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M
4
MHI
4
Miller Howard Investments
New York
$0
5
Barclays
5
Barclays
United Kingdom
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$32M -$549K -15,198 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$31.9M -$57.1K -1,600 -0.2%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$31M -$30.1M -843,455 -49%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$29.9M +$3.73M +104,547 +14%
AAMU
55
AEGON Asset Management (UK)
United Kingdom
$29.4M +$8.8M +246,561 +43%
AllianceBernstein
56
AllianceBernstein
Tennessee
$29.4M +$9.08M +254,419 +45%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$29.3M +$4.83M +135,339 +20%
CS
58
Credit Suisse
Switzerland
$29.1M -$1.8M -50,455 -6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$28.6M +$5.92M +166,012 +26%
Impax Asset Management Group
60
Impax Asset Management Group
United Kingdom
$28.5M +$3.54M +99,323 +14%
JVBC
61
J.V. Bruni & Co
Colorado
$28.5M +$13.6K +382 +0%
Korea Investment Corp
62
Korea Investment Corp
South Korea
$28.1M -$6.91M -193,683 -20%
WCM
63
Wedge Capital Management
North Carolina
$26.9M +$3.15M +88,173 +13%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$26.4M +$3.61M +101,158 +16%
CGPCS
65
Capital Group Private Client Services
California
$25.5M -$361K -10,122 -1%
National Pension Service
66
National Pension Service
South Korea
$25.5M +$478K +13,402 +2%
Victory Capital Management
67
Victory Capital Management
Texas
$25.3M -$143K -4,013 -0.6%
Barclays
68
Barclays
United Kingdom
$25M -$41M -1,149,171 -62%
AU
69
Algebris (UK)
United Kingdom
$24.9M +$12.4M +346,460 +99%
Mariner
70
Mariner
Kansas
$24.5M +$1.86M +52,051 +8%
KCM
71
Kornitzer Capital Management
Kansas
$24.2M +$2.61M +73,039 +12%
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
$23.5M -$2.65M -74,264 -10%
SI
73
Scout Investments
Missouri
$23.2M -$18.4M -516,570 -44%
Principal Financial Group
74
Principal Financial Group
Iowa
$22.1M +$2.02M +56,607 +10%
Canada Life
75
Canada Life
Manitoba, Canada
$22M +$7.31M +204,515 +50%
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