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Citizens Financial Group
CFG

Overview Fund Activity

641 hedge funds and large institutions have $11.8B invested in Citizens Financial Group in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 223 increasing their positions, 268 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
-44
Holders Change %
-6.42%
% of All Funds
10.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
55
Increased
223
Reduced
268
Closed
93
Calls
$86.9M
Puts
$67.1M
Net Calls
+$19.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$910M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$214M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$100M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$472M
5
Barclays
5
Barclays
United Kingdom
$66.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$146M
2
Invesco
2
Invesco
Georgia
$423M
3
Ameriprise
3
Ameriprise
Minnesota
$24.4M
4
BlackRock
4
BlackRock
New York
$1.56B
5
Amundi
5
Amundi
France
$453M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
126
Pictet Asset Management
Switzerland
$6.61M +$6.61M +246,657 New
MSV
127
MN Services Vermogensbeheer
Netherlands
$6.19M – – –
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$6.08M -$1.59M -59,200 -21%
Truist Financial
129
Truist Financial
North Carolina
$5.95M -$1.77M -66,139 -23%
ATN
130
AMF Tjänstepension
Sweden
$5.86M – – –
SEI Investments
131
SEI Investments
Pennsylvania
$5.79M -$1.96M -73,262 -25%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$5.75M +$346K +12,910 +6%
MRCM
133
M&R Capital Management
New Jersey
$5.64M -$110K -4,123 -2%
Asset Management One
134
Asset Management One
Japan
$5.56M +$210K +7,838 +4%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$5.55M +$220K +8,224 +4%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$5.32M -$2.43M -90,823 -31%
UIM
137
USS Investment Management
United Kingdom
$5.28M +$463K +17,251 +10%
Comerica Bank
138
Comerica Bank
Texas
$5.26M -$16.3M -606,640 -76%
Creative Planning
139
Creative Planning
Kansas
$5.2M -$308K -11,488 -6%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$5.05M -$1.1M -41,003 -18%
HEIP
141
Hudson Edge Investment Partners
New Jersey
$5.01M -$378K -14,110 -7%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$4.84M -$1.71M -63,687 -26%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$4.81M +$3.01M +112,426 +168%
CSPIA
144
Cary Street Partners Investment Advisory
Virginia
$4.78M +$4.48M +167,341 +1,535%
CRC
145
Curi RMB Capital
Illinois
$4.77M +$102K +3,808 +2%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$4.54M – – –
CSPAM
147
Cary Street Partners Asset Management
Virginia
$4.46M -$2.87K -107 -0.1%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$4.45M -$625K -23,328 -12%
Mariner
149
Mariner
Kansas
$4.42M -$1.12M -41,949 -20%
HPG
150
Harvest Portfolios Group
Ontario, Canada
$4.38M +$61.3K +2,287 +1%
4 5
6
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