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Citizens Financial Group
CFG

Overview Fund Activity

743 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 255 increasing their positions, 263 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+46
Holders Change %
+6.6%
% of All Funds
11.47%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
113
Increased
255
Reduced
263
Closed
55
Calls
$112M
Puts
$152M
Net Calls
-$39.9M
Net Calls Change
-$28.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$510M
2
Capital International Investors
2
Capital International Investors
California
$1.37B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$183M
4
Amundi
4
Amundi
France
$495M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$176M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$229M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$248M
3
BlackRock
3
BlackRock
New York
$1.91B
4
Invesco
4
Invesco
Georgia
$851M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
126
Wellington Management Group
Massachusetts
$11.2M -$2.94M -62,234 -21%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$10.8M +$1.8M +36,719 +20%
MRCM
128
M&R Capital Management
New Jersey
$10.7M -$13.6K -288 -0.1%
CCMD
129
Cypress Capital Management (Delaware)
Delaware
$10.6M +$185K +3,919 +2%
CCM
130
Cinctive Capital Management
New York
$10.6M +$4.1M +86,845 +63%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$10.6M -$5.7M -120,707 -35%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$10.6M -$1.37M -28,925 -11%
PAMS
133
Pictet Asset Management (Switzerland)
Switzerland
$10.6M -$515K -10,893 -5%
JCM
134
Janney Capital Management
Pennsylvania
$10.5M -$115K -2,429 -1%
PI
135
PineBridge Investments
New York
$10.3M -$3.52M -74,404 -25%
GIM
136
Goelzer Investment Management
Indiana
$10.2M -$265K -5,606 -3%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$10.1M -$588K -12,435 -6%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$10.1M +$284K +6,013 +3%
LOAME
139
Lombard Odier Asset Management (Europe)
United Kingdom
$9.81M +$9.81M +207,563 New
SM
140
Soapstone Management
Maryland
$9.45M -$14.2M -300,000 -60%
RGI
141
River Global Investors
United Kingdom
$9.43M -$1.79M -37,940 -16%
GC
142
Guggenheim Capital
Illinois
$9.35M +$307K +6,488 +3%
Asset Management One
143
Asset Management One
Japan
$9.27M +$131K +2,780 +1%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$9.13M +$550K +11,639 +6%
MP
145
MSD Partners
New York
$8.89M +$5.93M +125,472 +200%
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
$8.83M +$8.83M +186,887 New
PE
147
Point72 Europe
United Kingdom
$8.82M +$255K +5,400 +3%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$8.71M +$2.34M +49,569 +37%
Wealthfront Advisers
149
Wealthfront Advisers
California
$8.69M +$259K +5,483 +3%
Mercer Global Advisors
150
Mercer Global Advisors
Colorado
$8.48M +$252K +5,324 +3%
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