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

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$108M
2
Capital World Investors
2
Capital World Investors
California
$610M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M
4
MHI
4
Miller Howard Investments
New York
$0
5
Barclays
5
Barclays
United Kingdom
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
801
Check Capital Management
California
– -$213K -4,700 Closed
CI
802
Conning Inc
Connecticut
– -$212K -4,675 Closed
SSCA
803
South Shore Capital Advisors
Massachusetts
– -$207K -4,572 Closed
GIA
804
Gateway Investment Advisers
Ohio
– -$207K -4,561 Closed
RFC
805
Regions Financial Corp
Alabama
– -$207K -4,561 Closed
P
806
Pitcairn
Pennsylvania
– -$207K -4,557 Closed
PCMC
807
Paragon Capital Management (Colorado)
Colorado
– -$203K -4,485 Closed
BP
808
Ballentine Partners
Massachusetts
– -$203K -4,461 Closed
SFI
809
Siemens Fonds Invest
Germany
– -$201K -4,435 Closed
BAM
810
Belpointe Asset Management
Nevada
– -$115K -2,524 Closed
HA
811
Herold Advisors
New York
– -$109K -2,400 Closed
Parallax Volatility Advisers
812
Parallax Volatility Advisers
California
– -$98K -2,156 Closed
T
813
TCWP
Ohio
– -$84K -1,868 Closed
IFAM
814
Institutional & Family Asset Management
Colorado
– -$70K -1,546 Closed
Koshinski Asset Management
815
Koshinski Asset Management
Illinois
– -$63K -1,390 Closed
FFWM
816
Future Financial Wealth Management
Ohio
– -$45K -1,000 Closed
BFC
817
Bedel Financial Consulting
Indiana
– -$32K -712 Closed
WAS
818
Winch Advisory Services
Wisconsin
– -$30K -651 Closed
FAG
819
Fortitude Advisory Group
Washington
– -$28K -616 Closed
ADL
820
Asset Dedication LLC
California
– -$15K -318 Closed
Credit Agricole
821
Credit Agricole
France
– -$12K -260 Closed
TSW
822
Thompson Siegel & Walmsley
Virginia
– -$12K -254 Closed
GIA
823
GHP Investment Advisors
Colorado
– -$10K -221 Closed
MCC
824
Money Concepts Capital
Florida
– -$9K -198 Closed
AFG
825
Albion Financial Group
Utah
– -$8K -171 Closed
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