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Citizens Financial Group
CFG

Overview Fund Activity

684 hedge funds and large institutions have $11.6B invested in Citizens Financial Group in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 226 increasing their positions, 284 reducing their positions, and 127 closing their positions.

Holders
684
Holders Change
-46
Holders Change %
-6.3%
% of All Funds
10.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
226
Reduced
284
Closed
127
Calls
$116M
Puts
$105M
Net Calls
+$11M
Net Calls Change
-$18.3M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$419M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$286M
3
Amundi
3
Amundi
France
$521M
4
BlackRock
4
BlackRock
New York
$1.58B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AAB
2
ABN AMRO Bank
Netherlands
$449K
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$344M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.48B
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$26.8M 1,029,375 +75,975 +8%
TAM
52
Todd Asset Management
Kentucky
$25.8M 989,904 -9,679 -1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$24.9M 953,186 +16,084 +2%
National Pension Service
54
National Pension Service
South Korea
$24.7M 951,087 +143,703 +18%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$24M 919,107 -54,861 -6%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$23.9M 915,423 +765,302 +510%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$22.6M 867,860 +867,860 New
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$22.4M 859,911 +808,667 +1,578%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$22M 844,424 +147,074 +21%
JVBC
60
J.V. Bruni & Co
Colorado
$21.3M 817,933 +1,432 +0.2%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$21.1M 809,521 +809,521 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$21M 804,702 -21,751 -3%
AU
63
Algebris (UK)
United Kingdom
$20.6M 791,935 +19,157 +2%
Citigroup
64
Citigroup
New York
$18.2M 697,741 +299,278 +75%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$17.9M 685,644 -737 -0.1%
Marshall Wace
66
Marshall Wace
United Kingdom
$17.7M 679,154 -150,864 -18%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$17.4M 665,838 +102,545 +18%
AllianceBernstein
68
AllianceBernstein
Tennessee
$17.3M 661,939 +20,155 +3%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$17.1M 654,126 -552,505 -46%
A
70
AustralianSuper
Australia
$16.8M 642,447 +642,447 New
CCM
71
Causeway Capital Management
California
$16.5M 633,246 +633,246 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$16.1M 619,095 +470 +0.1%
Verition Fund Management
73
Verition Fund Management
Connecticut
$15.5M 593,460 +11,379 +2%
Man Group
74
Man Group
United Kingdom
$15.4M 591,901 +591,901 New
ZIM
75
Zacks Investment Management
Illinois
$15.4M 591,739 -200,197 -25%
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