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Citizens Financial Group
CFG

Overview Fund Activity

786 hedge funds and large institutions have $17B invested in Citizens Financial Group in 2024 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 280 increasing their positions, 297 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
786
Holders Change
+34
Holders Change %
+4.52%
% of All Funds
11.37%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
108
Increased
280
Reduced
297
Closed
67
Calls
$210M
Puts
$145M
Net Calls
+$64.8M
Net Calls Change
+$65.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.43B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$340M
3
Invesco
3
Invesco
Georgia
$1.03B
4
State Street
4
State Street
Massachusetts
$1.06B
5
Bank of America
5
Bank of America
North Carolina
$250M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.98B
2
Capital International Investors
2
Capital International Investors
California
$51.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$378M
4
Millennium Management
4
Millennium Management
New York
$95.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Causeway Capital Management
California
$36.4M -$17.6M -428,417 -33%
Citigroup
52
Citigroup
New York
$36.4M -$232K -5,659 -0.6%
KBC Group
53
KBC Group
Belgium
$36.1M -$886K -21,568 -2%
National Pension Service
54
National Pension Service
South Korea
$35.9M -$1.32M -32,130 -4%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$35.8M +$13.4M +326,018 +60%
Two Sigma Investments
56
Two Sigma Investments
New York
$34.8M +$1.77M +43,082 +5%
BCM
57
Basswood Capital Management
New York
$33.7M +$145K +3,534 +0.4%
SI
58
Scout Investments
Missouri
$32.6M +$5.38M +126,366 +20%
AAMU
59
AEGON Asset Management (UK)
United Kingdom
$32.2M -$6.33M -154,007 -16%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$32.2M +$455K +11,069 +1%
CSS
61
Cubist Systematic Strategies
Connecticut
$31M +$18.9M +459,926 +156%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$30.1M -$234K -5,699 -0.8%
AllianceBernstein
63
AllianceBernstein
Tennessee
$28.7M -$1.24M -30,216 -4%
Impax Asset Management Group
64
Impax Asset Management Group
United Kingdom
$28.6M -$8.05M -195,947 -22%
Franklin Resources
65
Franklin Resources
California
$28.4M +$1.3M +29,940 +5%
RIP
66
Rhino Investment Partners
Pennsylvania
$26.8M -$33.2M -808,514 -55%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$26.8M -$6.09M -148,213 -19%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$26.4M -$454K -11,047 -2%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$26.2M +$1.95M +47,404 +8%
ZIM
70
Zacks Investment Management
Illinois
$24.8M +$815K +19,840 +3%
AA
71
ALPS Advisors
Colorado
$24.7M -$1.98M -48,173 -7%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$24.1M -$848K -20,649 -3%
Federated Hermes
73
Federated Hermes
Pennsylvania
$24M +$23.6M +573,966 +5,015%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.5M +$7.59M +184,867 +48%
Wells Fargo
75
Wells Fargo
California
$23.4M -$4.04M -98,261 -15%
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