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Citizens Financial Group
CFG

Overview Fund Activity

709 hedge funds and large institutions have $15.3B invested in Citizens Financial Group in 2024 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 244 increasing their positions, 275 reducing their positions, and 73 closing their positions.

Holders
709
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
10.28%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
89
Increased
244
Reduced
275
Closed
73
Calls
$154M
Puts
$171M
Net Calls
-$16.9M
Net Calls Change
+$20.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$798M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$200M
3
Millennium Management
3
Millennium Management
New York
$181M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$84.9M
5
Capital International Investors
5
Capital International Investors
California
$1.33B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$460M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$105M
3
State Street
3
State Street
Massachusetts
$897M
4
Charles Schwab
4
Charles Schwab
California
$264M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$33.3M 916,766 -175,506 -16%
BCM
52
Basswood Capital Management
New York
$33.2M 916,188 -140,464 -13%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$32.5M 894,552 +33,455 +4%
Citigroup
54
Citigroup
New York
$32.2M 886,349 -206,746 -19%
MCM
55
Moore Capital Management
New York
$31.6M 870,871 +260,766 +43%
TAM
56
Todd Asset Management
Kentucky
$30.5M 839,849 -64,436 -7%
Ameriprise
57
Ameriprise
Minnesota
$30.4M 837,533 -30,871 -4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$30.2M 831,042 -37,412 -4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$27.9M 767,769 -30,302 -4%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$27.8M 765,232 +35,319 +5%
CII
61
Capital International Inc
California
$27.7M 762,644 +21,814 +3%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$27.6M 761,679 +383,947 +102%
SI
63
Scout Investments
Missouri
$24.3M 682,942 -871,543 -56%
AA
64
ALPS Advisors
Colorado
$24M 659,972 -94,663 -13%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$23.3M 641,573 -2,885 -0.4%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$21.5M 591,639 +102,417 +21%
HF
67
HRT Financial
New York
$21.4M 590,574 +590,574 New
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$21.4M 588,535 +37,558 +7%
ZIM
69
Zacks Investment Management
Illinois
$20.6M 567,473 +33,996 +6%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$20.1M 552,769 -60,564 -10%
Principal Financial Group
71
Principal Financial Group
Iowa
$20M 550,753 -11,315 -2%
KCM
72
Kornitzer Capital Management
Kansas
$19.8M 546,905 +7,175 +1%
Victory Capital Management
73
Victory Capital Management
Texas
$19.5M 538,491 +83,937 +18%
TC
74
TwinBeech Capital
New York
$19.5M 536,637 +536,637 New
Rafferty Asset Management
75
Rafferty Asset Management
New York
$19.3M 531,551 -458,263 -46%
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