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Citizens Financial Group
CFG

Overview Fund Activity

808 hedge funds and large institutions have $18.1B invested in Citizens Financial Group in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 277 increasing their positions, 296 reducing their positions, and 95 closing their positions.

Holders
808
Holders Change
+22
Holders Change %
+2.8%
% of All Funds
10.76%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
136
Increased
277
Reduced
296
Closed
95
Calls
$149M
Puts
$104M
Net Calls
+$44.9M
Net Calls Change
-$20M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$243M
2
UBS Group
2
UBS Group
Switzerland
$254M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$463M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$424M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$271M

Top Sellers

1
Amundi
1
Amundi
France
$626M
2
Bank of America
2
Bank of America
North Carolina
$134M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$31.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$37.3M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
51
National Pension Service
South Korea
$34.2M 782,219 -92,395 -11%
CCM
52
Causeway Capital Management
California
$33.5M 764,553 -122,767 -14%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$33.2M 759,696 +759,696 New
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$32.5M 730,178 +91,135 +14%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$32.1M 733,900 -137,212 -16%
Millennium Management
56
Millennium Management
New York
$31.6M 720,983 -1,604,265 -69%
Franklin Resources
57
Franklin Resources
California
$31.4M 717,542 +61,942 +9%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$30.9M 705,313 -78,093 -10%
Citigroup
59
Citigroup
New York
$30.6M 700,121 -185,719 -21%
PCM
60
Prana Capital Management
Connecticut
$30.6M 698,988 +698,988 New
Natixis Advisors
61
Natixis Advisors
Massachusetts
$30.3M 691,795 +40,160 +6%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$29.5M 674,200 +379,200 +129%
Federated Hermes
63
Federated Hermes
Pennsylvania
$29.3M 669,596 +84,185 +14%
Impax Asset Management Group
64
Impax Asset Management Group
United Kingdom
$29.2M 667,670 -29,269 -4%
BCM
65
Basswood Capital Management
New York
$28.9M 660,774 -159,926 -19%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$27.5M 628,025 -104,429 -14%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$27.3M 624,794 -18,162 -3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$26.5M 605,265 -92,589 -13%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$26M 594,583 +8,942 +2%
ZIM
70
Zacks Investment Management
Illinois
$25.8M 589,106 -15,840 -3%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$25.8M 591,620 +45,093 +8%
Canada Life
72
Canada Life
Manitoba, Canada
$25.2M 575,406 +264,675 +85%
Wells Fargo
73
Wells Fargo
California
$24.6M 562,212 -7,290 -1%
RIP
74
Rhino Investment Partners
Pennsylvania
$24.1M 550,060 -103,600 -16%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$22.7M 518,444 +45,469 +10%
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