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Citizens Financial Group
CFG

Overview Fund Activity

752 hedge funds and large institutions have $14.7B invested in Citizens Financial Group in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 287 increasing their positions, 255 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
752
Holders Change
+43
Holders Change %
+6.06%
% of All Funds
10.94%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
105
Increased
287
Reduced
255
Closed
53
Calls
$140M
Puts
$141M
Net Calls
-$735K
Net Calls Change
+$16.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$156M
3
Millennium Management
3
Millennium Management
New York
$237M
4
Holocene Advisors
4
Holocene Advisors
New York
$60.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$42.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$247M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$526M
3
BlackRock
3
BlackRock
New York
$1.99B
4
Morgan Stanley
4
Morgan Stanley
New York
$413M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$10.5M -$165K -4,567 -2%
HF
127
HRT Financial
New York
$10M -$11.3M -312,951 -53%
SVBP
128
Strategic Value Bank Partners
Ohio
$9.93M – – –
AI
129
Atom Investors
Texas
$9.7M +$9.7M +269,102 New
MGP
130
M&G plc
United Kingdom
$9.69M +$1.07M +29,782 +12%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$9.44M -$63.2K -1,825 -0.7%
AIM
132
Achmea Investment Management
Netherlands
$9.28M +$196K +5,443 +2%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$8.95M -$370K -10,278 -4%
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$8.84M +$1.83M +50,688 +26%
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$8.61M -$507K -14,085 -6%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$8.49M -$1.34M -37,137 -14%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.46M +$134K +3,727 +2%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$8.06M -$1.43M -39,568 -15%
SEI Investments
139
SEI Investments
Pennsylvania
$7.92M +$203K +5,627 +3%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$7.91M +$5.77M +160,262 +270%
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$7.87M +$2.64M +73,322 +51%
CCM
142
Cinctive Capital Management
New York
$7.73M +$7.73M +214,467 New
GIM
143
Goelzer Investment Management
Indiana
$7.56M -$116K -3,210 -2%
Creative Planning
144
Creative Planning
Kansas
$7.43M +$352K +9,763 +5%
N
145
Natixis
France
$7.41M -$4.79M -132,909 -39%
American Century Companies
146
American Century Companies
Missouri
$7.37M +$187K +5,191 +3%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$7.14M +$4.04M +112,021 +130%
CIBC World Market
148
CIBC World Market
Ontario, Canada
$6.91M +$122K +3,378 +2%
Truist Financial
149
Truist Financial
North Carolina
$6.65M -$190K -5,269 -3%
CRC
150
Curi RMB Capital
Illinois
$6.63M -$30.2K -838 -0.5%
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