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Citizens Financial Group
CFG

Overview Fund Activity

786 hedge funds and large institutions have $17B invested in Citizens Financial Group in 2024 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 280 increasing their positions, 297 reducing their positions, and 67 closing their positions.

Holders
786
Holders Change
+34
Holders Change %
+4.52%
% of All Funds
11.37%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
108
Increased
280
Reduced
297
Closed
67
Calls
$210M
Puts
$145M
Net Calls
+$64.8M
Net Calls Change
+$65.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.43B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$340M
3
Invesco
3
Invesco
Georgia
$1.03B
4
State Street
4
State Street
Massachusetts
$1.06B
5
Bank of America
5
Bank of America
North Carolina
$250M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.98B
2
Capital International Investors
2
Capital International Investors
California
$51.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$378M
4
Millennium Management
4
Millennium Management
New York
$95.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$22.3M +$3.23M +79,144 +17%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$22.1M +$4.68M +114,010 +27%
Principal Financial Group
78
Principal Financial Group
Iowa
$21.7M +$10.1K +247 +0%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$21.2M +$5.74M +139,686 +37%
TI
80
Trexquant Investment
Connecticut
$21M +$8.42M +205,035 +67%
Victory Capital Management
81
Victory Capital Management
Texas
$20.7M -$1.54M -37,402 -7%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$20.5M +$2.39M +55,275 +13%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$20.1M -$14.5M -352,582 -42%
Man Group
84
Man Group
United Kingdom
$19M -$16.9M -412,043 -47%
CFG
85
Citizens Financial Group
Rhode Island
$18.9M -$769K -18,717 -4%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$18.9M +$2.31M +56,210 +14%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$18.9M +$7.27K +177 +0%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$17.9M -$563K -13,701 -3%
Marshall Wace
89
Marshall Wace
United Kingdom
$17.5M +$17.5M +425,950 New
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$17.4M +$13M +316,864 +296%
MCM
91
Moore Capital Management
New York
$17.4M -$23.4M -568,545 -57%
KA
92
Klingman & Associates
New York
$17.3M -$1.64K -40 -0%
KCM
93
Kornitzer Capital Management
Kansas
$17.1M -$4.86M -118,325 -22%
AWM
94
AE Wealth Management
Kansas
$17M -$151K -3,681 -0.9%
SCA
95
Stieven Capital Advisors
Missouri
$15.8M -$156K -3,800 -1%
LPL Financial
96
LPL Financial
California
$15.8M +$2.12M +51,672 +16%
Cerity Partners
97
Cerity Partners
New York
$15.3M +$2.76M +67,241 +22%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$15.3M -$17.7M -431,491 -54%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$15M -$109K -2,662 -0.7%
FCM
100
Frontier Capital Management
Massachusetts
$14.8M +$1.41M +34,377 +11%
2 3
4
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