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Citizens Financial Group
CFG

Overview Fund Activity

744 hedge funds and large institutions have $15.6B invested in Citizens Financial Group in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 345 increasing their positions, 214 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-11
Holders Change %
-1.46%
% of All Funds
12.58%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
101
Increased
345
Reduced
214
Closed
98
Calls
$80.9M
Puts
$73.6M
Net Calls
+$7.24M
Net Calls Change
+$14.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.04B
2
BlackRock
BlackRock
New York
$1.66B
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$149M
4
Capital International Investors
Capital International Investors
California
$1.13B
5
Prudential Financial
Prudential Financial
New Jersey
$102M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$108M
2
Capital World Investors
Capital World Investors
California
$610M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
4
MHI
Miller Howard Investments
New York
$0
5
Barclays
Barclays
United Kingdom
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
726
Sutton Wealth Advisors
Florida
$1.04K -$1.14K -32 -52%
RG
727
Retirement Group
California
$1K -$3.41K -75 -77%
AA
728
Addison Advisors
Vermont
$1K – – –
CTB
729
Country Trust Bank
Illinois
$1K – – –
HPC
730
HM Payson & Co
Maine
$1K – – –
BWL
731
Bogart Wealth LLC
Virginia
$1K – – –
DI
732
Disciplined Investments
Oklahoma
$1K – – –
AWM
733
Avior Wealth Management
Nebraska
$1K – – –
WTC
734
WhitTier Trust Company
Nevada
$1K +$1K +20 New
CCM
735
Cribstone Capital Management
Maine
$1K +$1K +20 New
CCM
736
Covington Capital Management
California
$1K +$537 +22 +116%
FBC
737
Fairfield, Bush & Co
Connecticut
$1K +$1K +26 New
CAL
738
Capital Advisors Ltd
Ohio
$1K +$1K +29 New
CP
739
Castleview Partners
Texas
$557 -$4.53K -130 -89%
MHI
740
Miller Howard Investments
New York
– -$42.6M -939,539 Closed
CW
741
Connectus Wealth
Ohio
– -$30.2M -638,006 Closed
Renaissance Technologies
742
Renaissance Technologies
New York
– -$8.02M -176,900 Closed
JWM
743
JGP Wealth Management
Oregon
– -$6.68M -159,681 Closed
JAM
744
Jupiter Asset Management
United Kingdom
– -$6.51M -143,576 Closed
Jacobs Levy Equity Management
745
Jacobs Levy Equity Management
New Jersey
– -$5.21M -114,883 Closed
CIS
746
Capital International Sarl
California
– -$3.63M -80,125 Closed
AWA
747
Aaron Wealth Advisors
Illinois
– -$1.66M -75,247 Closed
IP
748
Interval Partners
New York
– -$3.3M -72,855 Closed
Tudor Investment Corp
749
Tudor Investment Corp
Connecticut
– -$3.3M -72,733 Closed
KIC
750
Kensington Investment Counsel
California
– -$2.97M -65,412 Closed
28 29
30
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