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

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$108M
2
Capital World Investors
Capital World Investors
California
$610M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
4
MHI
Miller Howard Investments
New York
$0
5
Barclays
Barclays
United Kingdom
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
SVBP
126
Strategic Value Bank Partners
Ohio
$9.83M – – –
VOYA Investment Management
127
VOYA Investment Management
Georgia
$9.81M +$2.33M +65,366 +31%
Squarepoint
128
Squarepoint
New York
$9.78M -$4.82M -134,949 -33%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.64M +$1.05M +29,424 +12%
Swedbank
130
Swedbank
Sweden
$9.4M +$4.95M +138,753 +111%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$9.05M +$1.19M +33,216 +15%
PAMS
132
Pictet Asset Management (Switzerland)
Switzerland
$8.64M +$508K +14,228 +6%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$8.49M -$14.2K -398 -0.2%
RIP
134
Rhino Investment Partners
Pennsylvania
$8.43M +$785K +22,000 +10%
Lazard Asset Management
135
Lazard Asset Management
New York
$8.37M +$1.49M +41,624 +22%
EVM
136
Eaton Vance Management
Massachusetts
$8.28M +$1.08M +30,306 +15%
GIM
137
Goelzer Investment Management
Indiana
$8.21M +$474K +13,269 +6%
CCMD
138
Cypress Capital Management (Delaware)
Delaware
$8.08M +$53K +1,485 +0.7%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$8.02M +$2.27M +63,588 +39%
MRCM
140
M&R Capital Management
New Jersey
$8.01M -$86.1K -2,413 -1%
JCM
141
Janney Capital Management
Pennsylvania
$7.88M -$857 -24 -0%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$7.61M +$2.02M +56,704 +36%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$7.5M +$734K +20,580 +11%
Asset Management One
144
Asset Management One
Japan
$7.4M +$1.11M +31,055 +18%
LPL Financial
145
LPL Financial
California
$7.33M +$1.31M +36,722 +22%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$7.31M -$3.23M -90,457 -31%
Mercer Global Advisors
147
Mercer Global Advisors
Colorado
$7.17M +$616K +17,272 +9%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$7.01M +$1.24M +34,858 +22%
ProShare Advisors
149
ProShare Advisors
Maryland
$6.89M -$395K -11,073 -5%
OCM
150
Olstein Capital Management
New York
$6.81M +$92.8K +2,600 +1%
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