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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 %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$14.6M +$103K +2,515 +0.7%
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$14.3M +$5.3M +129,090 +59%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$14.3M -$3.65M -88,986 -20%
Aviva
104
Aviva
United Kingdom
$13.9M +$291K +7,076 +2%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$13.9M +$12M +291,779 +630%
Swedbank
106
Swedbank
Sweden
$13.7M -$143K -3,486 -1%
RJA
107
Raymond James & Associates
Florida
$13.7M -$1.64M -39,951 -11%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$13.6M -$38.6K -940 -0.3%
DnB Asset Management
109
DnB Asset Management
Norway
$13.4M +$10.2M +248,347 +318%
ECM
110
ExodusPoint Capital Management
New York
$13.2M +$13.2M +322,156 New
AAF
111
Andra AP-fonden
Sweden
$12.9M +$271K +6,600 +2%
Canada Life
112
Canada Life
Manitoba, Canada
$12.8M -$4.99M -121,329 -28%
HP
113
Hosking Partners
United Kingdom
$12.4M -$604K -14,717 -5%
PI
114
PineBridge Investments
New York
$12.4M -$21.9M -534,449 -64%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M -$28.1M -684,020 -70%
Stifel Financial
116
Stifel Financial
Missouri
$12M -$1.41M -34,447 -11%
TCM
117
Teza Capital Management
Illinois
$11.6M +$5.45M +132,746 +89%
Allianz Asset Management
118
Allianz Asset Management
Germany
$11.5M +$9.58M +233,287 +495%
MGP
119
M&G plc
United Kingdom
$11.4M +$325K +7,936 +3%
HF
120
HRT Financial
New York
$11.3M -$56.3K -1,370 -0.5%
SVBP
121
Strategic Value Bank Partners
Ohio
$11.3M – – –
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$11.2M +$93.7K +2,306 +0.8%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$11.1M +$465K +10,739 +4%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$10.4M +$571K +13,895 +6%
Comerica Bank
125
Comerica Bank
Texas
$10.3M -$1.71M -41,605 -14%
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