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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 Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$29.3M 620,085 +13,161 +2%
Mariner
77
Mariner
Kansas
$28.6M 606,125 +41,937 +7%
Man Group
78
Man Group
United Kingdom
$27.3M 577,093 +564,803 +4,596%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$27.1M 572,495 -3,099 -0.5%
ZIC
80
ZWJ Investment Counsel
Georgia
$26.7M 565,441 -3,246 -0.6%
Principal Financial Group
81
Principal Financial Group
Iowa
$26.7M 564,283 -45,500 -7%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$26.5M 561,106 -1,022,102 -65%
PAM
83
Panagora Asset Management
Massachusetts
$25.5M 539,389 -177,901 -25%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$25.4M 536,902 +536,902 New
Prudential Financial
85
Prudential Financial
New Jersey
$24.8M 524,133 -625,196 -54%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$23.2M 491,998 -39,340 -7%
RP
87
Reinhart Partners
Wisconsin
$23M 487,332 -32,500 -6%
AAMU
88
AEGON Asset Management (UK)
United Kingdom
$22.5M 475,574 +8,699 +2%
PR
89
Payden & Rygel
California
$22.3M 472,060 – –
KBC Group
90
KBC Group
Belgium
$21.9M 464,324 +133,556 +40%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$20.7M 437,967 -29,302 -6%
Canada Life
92
Canada Life
Manitoba, Canada
$19.5M 414,045 +1,199 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.4M 410,712 -243,110 -37%
NC
94
Nicholas Company
Wisconsin
$19.4M 409,522 -55 -0%
Lazard Asset Management
95
Lazard Asset Management
New York
$19.1M 404,497 -153,464 -28%
PCM
96
Prana Capital Management
Connecticut
$19M 401,641 +27,320 +7%
WMSA
97
Weiss Multi-Strategy Advisers
New York
$18.6M 394,128 +394,128 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$18.6M 392,295 -17,146 -4%
FP
99
Foundry Partners
Minnesota
$18.3M 387,604 -7,525 -2%
AQR Capital Management
100
AQR Capital Management
Connecticut
$18.2M 385,540 -406,866 -51%
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