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Citizens Financial Group
CFG

Overview Fund Activity

729 hedge funds and large institutions have $15.1B invested in Citizens Financial Group in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
-15
Holders Change %
-2.02%
% of All Funds
12.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
69
Increased
305
Reduced
244
Closed
78
Calls
$106M
Puts
$84.1M
Net Calls
+$21.9M
Net Calls Change
+$14.7M

Top Buyers

1
Amundi
1
Amundi
France
$494M
2
Man Group
2
Man Group
United Kingdom
$101M
3
EVM
3
Eaton Vance Management
Massachusetts
$79.7M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$312M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$85.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$821M
2
Capital World Investors
2
Capital World Investors
California
$374M
3
Deutsche Bank
3
Deutsche Bank
Germany
$42.8M
4
Holocene Advisors
4
Holocene Advisors
New York
$30.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$9.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$35.3M +$11M +319,026 +45%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$34.9M -$894K -26,013 -2%
TAM
53
Todd Asset Management
Kentucky
$34.4M -$357K -10,397 -1%
Stifel Financial
54
Stifel Financial
Missouri
$33.9M +$776K +22,598 +2%
Impax Asset Management Group
55
Impax Asset Management Group
United Kingdom
$32.6M +$5.2M +151,200 +19%
Korea Investment Corp
56
Korea Investment Corp
South Korea
$32M +$5.04M +146,619 +19%
SSA
57
Schonfeld Strategic Advisors
New York
$31.8M -$9.22M -268,427 -22%
Holocene Advisors
58
Holocene Advisors
New York
$30.4M -$32.1M -933,174 -51%
AllianceBernstein
59
AllianceBernstein
Tennessee
$29.4M +$1.1M +32,085 +4%
CS
60
Credit Suisse
Switzerland
$29M +$942K +27,407 +3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$28.8M +$1.24M +36,044 +4%
Barclays
62
Barclays
United Kingdom
$28.8M +$4.67M +136,051 +19%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$28.5M -$289K -8,414 -1%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$28.2M -$26.7K -777 -0.1%
AAMU
65
AEGON Asset Management (UK)
United Kingdom
$28.2M -$66.2K -1,928 -0.2%
National Pension Service
66
National Pension Service
South Korea
$27.9M +$3.72M +109,788 +15%
JVBC
67
J.V. Bruni & Co
Colorado
$27.5M +$88.5K +2,576 +0.3%
WCM
68
Wedge Capital Management
North Carolina
$26.7M +$749K +21,804 +3%
Mariner
69
Mariner
Kansas
$25.8M +$2.16M +62,907 +9%
CGPCS
70
Capital Group Private Client Services
California
$24M -$603K -17,561 -2%
PCM
71
Prana Capital Management
Connecticut
$23.9M +$4.69M +136,537 +24%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$23.6M +$23.6M +687,931 New
Russell Investments Group
73
Russell Investments Group
United Kingdom
$23.6M -$1.84M -53,530 -7%
BC
74
Brookfield Corp
Ontario, Canada
$21.8M +$1.48M +43,093 +7%
NIG
75
NFJ Investment Group
Texas
$21.7M +$2.2M +39,668 +11%
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