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Citizens Financial Group
CFG

Overview Fund Activity

640 hedge funds and large institutions have $11.8B invested in Citizens Financial Group in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 222 increasing their positions, 268 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
-44
Holders Change %
-6.43%
% of All Funds
10.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
55
Increased
222
Reduced
268
Closed
93
Calls
$86.9M
Puts
$67.1M
Net Calls
+$19.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$910M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$214M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$100M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$472M
5
Barclays
5
Barclays
United Kingdom
$66.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$146M
2
Invesco
2
Invesco
Georgia
$423M
3
Ameriprise
3
Ameriprise
Minnesota
$24.4M
4
BlackRock
4
BlackRock
New York
$1.56B
5
Amundi
5
Amundi
France
$453M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$18.4M – – –
NIG
77
NFJ Investment Group
Texas
$17.2M +$2.13M +79,443 +14%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$16.8M -$766K -28,585 -4%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$15.9M +$79.9K +2,983 +0.5%
ZIM
80
Zacks Investment Management
Illinois
$15.7M -$139K -5,179 -0.9%
Principal Financial Group
81
Principal Financial Group
Iowa
$14.9M +$12.4K +463 +0.1%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$14.9M +$3.09M +115,356 +26%
KCM
83
Kornitzer Capital Management
Kansas
$14.3M +$35.2K +1,315 +0.2%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$14.2M +$2.57M +95,962 +22%
CII
85
Capital International Inc
California
$14.1M +$13.2M +490,860 +1,373%
AU
86
Algebris (UK)
United Kingdom
$14M -$7.26M -270,308 -34%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$13.9M -$928K -34,630 -6%
AWM
88
AE Wealth Management
Kansas
$13.6M -$1.25M -46,641 -8%
Canada Life
89
Canada Life
Manitoba, Canada
$13.5M -$402K -14,981 -3%
Wells Fargo
90
Wells Fargo
California
$13.5M -$222K -8,301 -2%
CFG
91
Citizens Financial Group
Rhode Island
$13.3M +$30.8K +1,149 +0.2%
MCM
92
Moore Capital Management
New York
$12.8M +$9.6M +358,326 +300%
PAM
93
Panagora Asset Management
Massachusetts
$12.5M +$12.1M +449,810 +2,543%
Victory Capital Management
94
Victory Capital Management
Texas
$12.3M -$1.37M -51,229 -10%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$12.3M +$13.4K +500 +0.1%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$12M -$26.8K -1,000 -0.2%
CGIM
97
Capital Group Investment Management
Singapore
$11M +$11M +410,795 New
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$11M +$3.58M +133,571 +48%
CGPCS
99
Capital Group Private Client Services
California
$10.9M -$1.08M -40,464 -9%
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$10.6M -$37.3M -1,393,232 -78%
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4
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