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Citizens Financial Group
CFG

Overview Fund Activity

787 hedge funds and large institutions have $17B invested in Citizens Financial Group in 2024 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+34
Holders Change %
+4.52%
% of All Funds
11.38%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
108
Increased
281
Reduced
297
Closed
67
Calls
$210M
Puts
$145M
Net Calls
+$64.8M
Net Calls Change
+$65.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.43B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$340M
3
Invesco
Invesco
Georgia
$1.03B
4
State Street
State Street
Massachusetts
$1.06B
5
Bank of America
Bank of America
North Carolina
$250M

Top Sellers

1
BlackRock
BlackRock
New York
$1.98B
2
Capital International Investors
Capital International Investors
California
$51.6M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$378M
4
Millennium Management
Millennium Management
New York
$95.5M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$9.91M +$880K +21,427 +10%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$9.87M -$335K -8,152 -3%
Citadel Advisors
128
Citadel Advisors
Florida
$9.86M -$14.8M -360,358 -60%
DFO
129
Duquesne Family Office
New York
$9.8M +$9.8M +238,600 New
Wealthfront Advisers
130
Wealthfront Advisers
California
$9.75M +$2.97M +72,382 +44%
Squarepoint
131
Squarepoint
New York
$9.73M +$9.23M +224,633 +1,822%
QT
132
Quantbot Technologies
New York
$9.62M +$3.91M +95,122 +68%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.61M -$39.5K -961 -0.4%
AIM
134
Achmea Investment Management
Netherlands
$9.5M -$1.08M -26,368 -10%
AU
135
Algebris (UK)
United Kingdom
$9.37M -$7.9M -214,202 -46%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$9.25M -$426K -10,376 -4%
NIG
137
NFJ Investment Group
Texas
$9.23M -$8.58M -208,886 -48%
CIBC World Market
138
CIBC World Market
Ontario, Canada
$9.21M +$1.34M +32,510 +17%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$9.19M +$7.68K +187 +0.1%
American Century Companies
140
American Century Companies
Missouri
$8.88M +$482K +11,743 +6%
Macquarie Group
141
Macquarie Group
Australia
$8.82M -$3.79M -92,224 -30%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$8.78M +$645K +15,701 +8%
OCM
143
Olstein Capital Management
New York
$8.69M -$3.63M -88,500 -30%
Creative Planning
144
Creative Planning
Kansas
$8.56M +$92.2K +2,245 +1%
SSA
145
Schonfeld Strategic Advisors
New York
$8.55M -$4.35M -105,931 -34%
GIM
146
Goelzer Investment Management
Indiana
$8.47M -$140K -3,407 -2%
QCM
147
Quantinno Capital Management
New York
$7.87M +$1.98M +48,264 +34%
IP
148
Interval Partners
New York
$7.72M -$8.75M -213,172 -53%
CRC
149
Curi RMB Capital
Illinois
$7.71M +$149K +3,636 +2%
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
$7.6M +$7.6M +185,070 New
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