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Citizens Financial Group
CFG

Overview Fund Activity

755 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 292 increasing their positions, 258 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+12
Holders Change %
+1.62%
% of All Funds
11.95%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
95
Increased
292
Reduced
258
Closed
73
Calls
$144M
Puts
$152M
Net Calls
-$7.65M
Net Calls Change
+$32.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$861M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$262M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$270M
4
Morgan Stanley
4
Morgan Stanley
New York
$590M
5
SI
5
Scout Investments
Missouri
$52.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$314M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$33.3M
5
Invesco
5
Invesco
Georgia
$776M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M -$357K -7,878 -3%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$10.8M -$507K -11,185 -4%
N
128
Natixis
France
$10.8M +$3.61M +79,580 +50%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$10.4M +$444K +9,792 +4%
PAMS
130
Pictet Asset Management (Switzerland)
Switzerland
$10.3M +$202K +4,447 +2%
MRCM
131
M&R Capital Management
New Jersey
$10.3M +$64.2K +1,413 +0.6%
CCMD
132
Cypress Capital Management (Delaware)
Delaware
$10.2M -$25.9K -571 -0.3%
PE
133
Point72 Europe
United Kingdom
$10.1M +$1.67M +36,800 +20%
JCM
134
Janney Capital Management
Pennsylvania
$10M -$17.5K -387 -0.2%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$10M +$1.65M +36,493 +20%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$9.98M +$331K +7,294 +3%
GIM
137
Goelzer Investment Management
Indiana
$9.83M +$10.2K +224 +0.1%
RIP
138
Rhino Investment Partners
Pennsylvania
$9.71M -$1.52M -33,542 -14%
Aviva
139
Aviva
United Kingdom
$9.69M +$3.32M +73,272 +52%
GC
140
Guggenheim Capital
Illinois
$9.53M +$555K +12,241 +6%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$9.49M -$185K -4,076 -2%
UCFA
142
United Capital Financial Advisors
Texas
$9.42M +$7.25M +159,975 +335%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$9.34M -$839K -18,515 -8%
Osaic Holdings
144
Osaic Holdings
Arizona
$9.29M +$404K +7,543 +5%
ProShare Advisors
145
ProShare Advisors
Maryland
$9.25M +$1.96M +43,268 +27%
EVM
146
Eaton Vance Management
Massachusetts
$9.14M +$8.41M +185,591 +1,149%
SSA
147
Schonfeld Strategic Advisors
New York
$9.05M +$7.66M +168,968 +552%
Grantham, Mayo, Van Otterloo & Co (GMO)
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.85M -$9.77M -215,519 -52%
Lazard Asset Management
149
Lazard Asset Management
New York
$8.74M -$9.59M -211,683 -52%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$8.59M -$164K -3,612 -2%
4 5
6
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