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Citizens Financial Group
CFG

Overview Fund Activity

808 hedge funds and large institutions have $18.1B invested in Citizens Financial Group in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 277 increasing their positions, 296 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
808
Holders Change
+22
Holders Change %
+2.8%
% of All Funds
10.76%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
136
Increased
277
Reduced
296
Closed
95
Calls
$149M
Puts
$104M
Net Calls
+$44.9M
Net Calls Change
-$20M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$254M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$463M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$424M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$271M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$51.5M

Top Sellers

1
Amundi
1
Amundi
France
$626M
2
Bank of America
2
Bank of America
North Carolina
$134M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$31.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
126
HRT Financial
New York
$10.1M -$1.95M -44,600 -16%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$10.1M -$398K -9,100 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.98M +$3.41M +77,969 +52%
Mirae Asset Global ETFs Holdings
129
Mirae Asset Global ETFs Holdings
Hong Kong
$9.84M +$6.5M +148,431 +194%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.81M -$424K -9,681 -4%
American Century Companies
131
American Century Companies
Missouri
$9.79M +$330K +7,534 +3%
NIG
132
NFJ Investment Group
Texas
$9.76M -$72.4K -1,655 -0.7%
QCM
133
Quantinno Capital Management
New York
$9.62M +$1.23M +28,217 +15%
QT
134
Quantbot Technologies
New York
$9.54M -$707K -16,161 -7%
TS
135
Triglav Skladi
Slovenia
$9.53M +$9.53M +217,800 New
Baird Financial Group
136
Baird Financial Group
Wisconsin
$9.48M +$128K +2,933 +1%
SIS
137
Sound Income Strategies
Florida
$9.43M +$9.43M +215,495 +979,523%
Macquarie Group
138
Macquarie Group
Australia
$9.43M +$725K +17,891 +8%
Wealthfront Advisers
139
Wealthfront Advisers
California
$9.41M -$985K -22,504 -9%
AIM
140
Achmea Investment Management
Netherlands
$9.34M -$781K -17,843 -8%
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$9.16M -$696K -15,902 -7%
Creative Planning
142
Creative Planning
Kansas
$8.84M -$287K -6,560 -3%
GIM
143
Goelzer Investment Management
Indiana
$8.8M -$224K -5,123 -2%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$8.6M -$5.94M -135,812 -41%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$8.54M -$41.2M -940,863 -83%
Squarepoint
146
Squarepoint
New York
$8.51M -$1.86M -42,530 -18%
OCM
147
Olstein Capital Management
New York
$8.49M -$766K -17,500 -8%
CM
148
Churchill Management
California
$8.13M +$8.13M +185,880 New
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
$8.11M +$8.4K +192 +0.1%
MSV
150
MN Services Vermogensbeheer
Netherlands
$8M +$171K +3,900 +2%
4 5
6
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