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Citizens Financial Group
CFG

Overview Fund Activity

768 hedge funds and large institutions have $17.1B invested in Citizens Financial Group in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 282 increasing their positions, 266 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+39
Holders Change %
+5.35%
% of All Funds
12.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
115
Increased
282
Reduced
266
Closed
59
Calls
$110M
Puts
$83.2M
Net Calls
+$26.9M
Net Calls Change
+$4.93M

Top Buyers

1
BlackRock
BlackRock
New York
$2.17B
2
Morgan Stanley
Morgan Stanley
New York
$720M
3
Millennium Management
Millennium Management
New York
$120M
4
Ameriprise
Ameriprise
Minnesota
$162M
5
SSA
Schonfeld Strategic Advisors
New York
$78.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$342M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$24M
3
Man Group
Man Group
United Kingdom
$47.4M
4
Citadel Advisors
Citadel Advisors
Florida
$2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$10.3M -$533K -13,550 -5%
Allianz Asset Management
127
Allianz Asset Management
Germany
$10.3M -$6.89M -175,007 -40%
TI
128
Trexquant Investment
Connecticut
$10.2M +$4.29M +108,949 +72%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$10.1M +$426K +10,815 +4%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$10M -$725K -18,410 -7%
Truist Financial
131
Truist Financial
North Carolina
$9.98M -$1.93M -48,971 -16%
RIP
132
Rhino Investment Partners
Pennsylvania
$9.91M +$1.29M +32,800 +15%
IMRF
133
Illinois Municipal Retirement Fund
Illinois
$9.81M -$1.8M -45,660 -15%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$9.79M +$1.49M +37,777 +18%
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
$9.54M -$40.2M -1,020,370 -81%
GIM
136
Goelzer Investment Management
Indiana
$9.52M -$69.9K -1,775 -0.7%
Rafferty Asset Management
137
Rafferty Asset Management
New York
$9.51M -$105K -2,669 -1%
MSV
138
MN Services Vermogensbeheer
Netherlands
$9.32M -$1.35M -34,200 -13%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$9.17M -$495K -12,568 -5%
OCM
140
Olstein Capital Management
New York
$8.86M – – –
JCM
141
Janney Capital Management
Pennsylvania
$8.84M +$125K +3,181 +1%
CCM
142
Cinctive Capital Management
New York
$8.78M -$2.57M -65,172 -23%
MRCM
143
M&R Capital Management
New Jersey
$8.77M -$62.2K -1,581 -0.7%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$8.68M -$216K -5,485 -2%
LPL Financial
145
LPL Financial
California
$8.66M +$555K +14,098 +7%
PCH
146
Polar Capital Holdings
United Kingdom
$8.49M -$688K -17,483 -7%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$8.35M -$160K -4,056 -2%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$8.2M -$70.9K -1,800 -0.9%
ZIM
149
Zacks Investment Management
Illinois
$8.04M +$8.04M +204,236 New
Asset Management One
150
Asset Management One
Japan
$7.83M -$181K -4,581 -2%
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