CFG icon

Citizens Financial Group
CFG

Overview Fund Activity

697 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 269 increasing their positions, 252 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+6
Holders Change %
+0.87%
% of All Funds
12.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
77
Increased
269
Reduced
252
Closed
58
Calls
$137M
Puts
$148M
Net Calls
-$11.5M
Net Calls Change
-$44.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$375M
2
Charles Schwab
2
Charles Schwab
California
$520M
3
Capital International Investors
3
Capital International Investors
California
$1.08B
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$447M
5
GT
5
Glenmede Trust
Pennsylvania
$65.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$81.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$155M
3
CBT
3
Capital Bank & Trust
California
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
151
Capitolis Advisors
New York
$9.42M -$2.33M -48,252 -20%
Axa
152
Axa
France
$9.29M -$5.99M -127,484 -39%
ACI
153
AMP Capital Investors
Australia
$9.08M -$1.35M -28,779 -13%
Asset Management One
154
Asset Management One
Japan
$9.08M -$203K -4,312 -2%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$9.03M -$2.24M -47,750 -20%
GC
156
Guggenheim Capital
Illinois
$8.99M -$1.42M -30,127 -14%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$8.99M -$709K -14,864 -7%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$8.61M +$629K +13,378 +8%
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$8.58M +$3.43M +73,074 +67%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$8.53M +$1.3M +27,627 +18%
PE
161
Point72 Europe
United Kingdom
$8.51M +$8.51M +181,200 New
ERSOT
162
Employees Retirement System of Texas
Texas
$8.41M -$2.07M -43,975 -20%
Wealthfront Advisers
163
Wealthfront Advisers
California
$8.38M +$732K +15,574 +10%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$8.24M +$1.7M +36,097 +26%
Mercer Global Advisors
165
Mercer Global Advisors
Colorado
$8.18M +$313K +6,658 +4%
FAF
166
Fjarde Ap-fonden
Sweden
$8.15M -$1.41K -30 -0%
LIP
167
Liontrust Investment Partners
United Kingdom
$8.12M +$8.12M +172,862 New
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$7.92M +$757K +16,118 +11%
BA
169
Bridgewater Associates
Connecticut
$7.83M +$1.71M +36,500 +28%
CIS
170
Capital International Sarl
California
$7.75M -$217K -4,620 -3%
EPCA
171
Elizabeth Park Capital Advisors
Ohio
$7.53M +$592K +12,600 +9%
AAF
172
Andra AP-fonden
Sweden
$7.49M +$1.99M +42,300 +36%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$7.48M +$242K +5,149 +3%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$7.47M – – –
CM
175
Crestline Management
Texas
$7.11M +$7.11M +151,363 New
5 6
7
8 9