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Citizens Financial Group
CFG

Overview Fund Activity

744 hedge funds and large institutions have $15.6B invested in Citizens Financial Group in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 345 increasing their positions, 214 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-11
Holders Change %
-1.46%
% of All Funds
12.58%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
101
Increased
345
Reduced
214
Closed
98
Calls
$80.9M
Puts
$73.6M
Net Calls
+$7.24M
Net Calls Change
+$14.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.04B
2
BlackRock
2
BlackRock
New York
$1.66B
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$149M
4
Capital International Investors
4
Capital International Investors
California
$1.13B
5
Prudential Financial
5
Prudential Financial
New Jersey
$102M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$108M
2
Capital World Investors
2
Capital World Investors
California
$610M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M
4
MHI
4
Miller Howard Investments
New York
$0
5
Barclays
5
Barclays
United Kingdom
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$13.7M +$3.76M +105,272 +38%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$13.6M +$3.87M +108,400 +40%
WMSA
103
Weiss Multi-Strategy Advisers
New York
$13.1M +$2.4M +67,204 +22%
NIG
104
NFJ Investment Group
Texas
$12.5M +$12.5M +351,185 New
CF
105
Cantor Fitzgerald
New York
$12.3M +$12.3M +345,739 New
Two Sigma Investments
106
Two Sigma Investments
New York
$12.3M +$12.3M +345,421 New
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$12.1M -$7.58M -212,378 -39%
BSA
108
Braun Stacey Associates
New York
$11.9M -$2.63M -73,680 -18%
KA
109
Klingman & Associates
New York
$11.5M +$1.78K +50 +0%
GI
110
Gradient Investments
Minnesota
$11.4M +$2.06M +57,833 +22%
PR
111
Payden & Rygel
California
$11.4M -$5.39M -151,000 -32%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$11.4M -$2.64M -74,098 -19%
ATN
113
AMF Tjänstepension
Sweden
$11.2M +$7.77M +217,815 +229%
IIM
114
INTECH Investment Management
Florida
$11M +$11M +307,241 New
PCA
115
PL Capital Advisors
Florida
$10.9M – – –
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$10.9M +$2.65M +74,140 +32%
NC
117
Nicholas Company
Wisconsin
$10.7M -$4.82K -135 -0%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$10.6M +$414K +11,505 +4%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$10.6M +$1.42M +39,891 +16%
FP
120
Foundry Partners
Minnesota
$10.6M -$2.94M -82,430 -22%
MSV
121
MN Services Vermogensbeheer
Netherlands
$10.4M -$567K -15,900 -5%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$10.4M -$1M -28,070 -9%
BCM
123
Basswood Capital Management
New York
$10.3M – – –
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$10.1M +$10.1M +284,182 New
Millennium Management
125
Millennium Management
New York
$9.94M +$6.08M +170,359 +157%
3 4
5
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