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Citizens Financial Group
CFG

Overview Fund Activity

684 hedge funds and large institutions have $11.6B invested in Citizens Financial Group in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 226 increasing their positions, 284 reducing their positions, and 127 closing their positions.

Holders
684
Holders Change
-46
Holders Change %
-6.3%
% of All Funds
10.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
226
Reduced
284
Closed
127
Calls
$116M
Puts
$105M
Net Calls
+$11M
Net Calls Change
-$18.3M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$419M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$286M
3
Amundi
3
Amundi
France
$521M
4
BlackRock
4
BlackRock
New York
$1.58B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AAB
2
ABN AMRO Bank
Netherlands
$449K
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$344M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.48B
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$15.4M 590,119 -396,089 -40%
NIG
77
NFJ Investment Group
Texas
$14.6M 561,442 +293,887 +110%
Principal Financial Group
78
Principal Financial Group
Iowa
$14.5M 555,482 -47,456 -8%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$14.4M 552,570 -14,393 -3%
AWM
80
AE Wealth Management
Kansas
$14.4M 552,394 +145,315 +36%
KCM
81
Kornitzer Capital Management
Kansas
$13.9M 531,210 +10,125 +2%
Canada Life
82
Canada Life
Manitoba, Canada
$13.6M 519,340 -92,745 -15%
KBC Group
83
KBC Group
Belgium
$13.5M 518,990 -46,991 -8%
CC
84
Carlson Capital
Texas
$13.4M 512,300 +512,300 New
Wells Fargo
85
Wells Fargo
California
$13.3M 510,832 -588,745 -54%
Victory Capital Management
86
Victory Capital Management
Texas
$13.3M 510,239 -373,647 -42%
AAMU
87
AEGON Asset Management (UK)
United Kingdom
$13.2M 505,911 -226,502 -31%
GT
88
Glenmede Trust
Pennsylvania
$13M 427,488 -973 -0.2%
CFG
89
Citizens Financial Group
Rhode Island
$12.9M 494,807 +1,015 +0.2%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$12.8M 491,005 +261,377 +114%
FL
91
Fourthstone LLC
Missouri
$12.7M 486,334 +383,223 +372%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$12.6M 482,119 +482,119 New
TC
93
TwinBeech Capital
New York
$12.4M 475,810 -50,193 -10%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$12M 458,419 -40,019 -8%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$11.7M 447,264 +45,162 +11%
CGPCS
96
Capital Group Private Client Services
California
$11.6M 446,459 -224,084 -33%
TI
97
Trexquant Investment
Connecticut
$11.6M 446,239 -137,325 -24%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$11.5M 439,668 -372,160 -46%
Rafferty Asset Management
99
Rafferty Asset Management
New York
$11.3M 435,074 +36,348 +9%
CF
100
Cantor Fitzgerald
New York
$11.1M 426,714 +245,975 +136%
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4
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