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Citizens Financial Group
CFG

Overview Fund Activity

743 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 255 increasing their positions, 263 reducing their positions, and 55 closing their positions.

Holders
743
Holders Change
+46
Holders Change %
+6.6%
% of All Funds
11.47%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
113
Increased
255
Reduced
263
Closed
55
Calls
$112M
Puts
$152M
Net Calls
-$39.9M
Net Calls Change
-$28.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$510M
2
Capital International Investors
2
Capital International Investors
California
$1.37B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$183M
4
Amundi
4
Amundi
France
$495M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$176M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$229M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$248M
3
BlackRock
3
BlackRock
New York
$1.91B
4
Invesco
4
Invesco
Georgia
$851M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
726
Sentry Investment Management
Wisconsin
$1K – – –
AWM
727
Avior Wealth Management
Nebraska
$1K – – –
GAM
728
Gemmer Asset Management
California
$1K – – –
CAL
729
Capital Advisors Ltd
Ohio
$1K +$1K +11 New
AA
730
Addison Advisors
Vermont
$1K +$1K +16 New
CFO
731
CVA Family Office
Colorado
$1K +$1K +20 New
SC
732
Schubert & Co
Texas
$1K +$1K +21 New
ACK
733
Andrew C. Karlinski
$1K +$1K +21 New
AF
734
Advisornet Financial
Minnesota
$1K +$1K +25 New
SWA
735
Sutton Wealth Advisors
Florida
$898 – – –
WA
736
WestEnd Advisors
North Carolina
$236 +$236 +5 New
FHC
737
First Heartland Consultants
Missouri
$204 +$1 +23 +0.5%
BBHC
738
Brown Brothers Harriman & Co
New York
$122 – – –
Lord, Abbett & Co
739
Lord, Abbett & Co
New Jersey
– -$54M -1,150,360 Closed
AIM
740
Artemis Investment Management
United Kingdom
– -$27.1M -576,267 Closed
Two Sigma Advisers
741
Two Sigma Advisers
New York
– -$24M -510,400 Closed
Renaissance Technologies
742
Renaissance Technologies
New York
– -$23.1M -490,900 Closed
SH
743
SeaTown Holdings
Singapore
– -$16.2M -345,000 Closed
GC
744
Gillson Capital
Illinois
– -$15.8M -336,872 Closed
LCM
745
Laurion Capital Management
New York
– -$10.8M -229,900 Closed
CA
746
Capitolis Advisors
New York
– -$9.42M -194,634 Closed
ACI
747
AMP Capital Investors
Australia
– -$9.08M -193,180 Closed
ERSOT
748
Employees Retirement System of Texas
Texas
– -$8.41M -179,100 Closed
EPCA
749
Elizabeth Park Capital Advisors
Ohio
– -$7.53M -160,233 Closed
CM
750
Crestline Management
Texas
– -$7.11M -151,363 Closed
28 29
30
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