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Citizens Financial Group
CFG

Overview Fund Activity

709 hedge funds and large institutions have $15.3B invested in Citizens Financial Group in 2024 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 244 increasing their positions, 275 reducing their positions, and 73 closing their positions.

Holders
709
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
10.28%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
89
Increased
244
Reduced
275
Closed
73
Calls
$154M
Puts
$171M
Net Calls
-$16.9M
Net Calls Change
+$20.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$798M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$200M
3
Millennium Management
3
Millennium Management
New York
$181M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$84.9M
5
Capital International Investors
5
Capital International Investors
California
$1.33B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$460M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$105M
3
State Street
3
State Street
Massachusetts
$897M
4
Charles Schwab
4
Charles Schwab
California
$264M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$18.5M 510,183 +14,105 +3%
Wells Fargo
77
Wells Fargo
California
$18.5M 508,628 +20,265 +4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$17.6M 484,877 -21,802 -4%
CFG
79
Citizens Financial Group
Rhode Island
$17.3M 477,452 +1,149 +0.2%
NIG
80
NFJ Investment Group
Texas
$16.9M 464,798 -49,537 -10%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$16.6M 458,484 +437,227 +2,057%
AAMU
82
AEGON Asset Management (UK)
United Kingdom
$15.7M 431,796 -48,053 -10%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$15.7M 431,270 -147,802 -26%
KA
84
Klingman & Associates
New York
$15.3M 420,721 +89,052 +27%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$15.1M 498,438 +39,415 +9%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$15M 413,366 +299,807 +264%
RJA
87
Raymond James & Associates
Florida
$14.9M 409,217 +31,506 +8%
Canada Life
88
Canada Life
Manitoba, Canada
$14.8M 406,452 -32,902 -7%
PI
89
PineBridge Investments
New York
$13.9M 382,280 +338,315 +770%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$13.5M 370,917 -37,805 -9%
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$13.4M 369,482 -1,220 -0.3%
HP
92
Hosking Partners
United Kingdom
$13.3M 366,542 -1,132 -0.3%
AWM
93
AE Wealth Management
Kansas
$13.3M 365,267 -75,744 -17%
CGPCS
94
Capital Group Private Client Services
California
$13M 358,490 +25,725 +8%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$12.6M 345,836 -26,704 -7%
DZ Bank
96
DZ Bank
Germany
$12.5M 345,410 +315,106 +1,040%
N
97
Natixis
France
$12.3M 338,513 +116,690 +53%
Swedbank
98
Swedbank
Sweden
$12.3M 337,923 -5,909 -2%
Man Group
99
Man Group
United Kingdom
$12.2M 336,021 -105,798 -24%
OCM
100
Olstein Capital Management
New York
$11.8M 326,000 -19,000 -6%
2 3
4
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