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Citizens Financial Group
CFG

Overview Fund Activity

743 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 255 increasing their positions, 263 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+46
Holders Change %
+6.6%
% of All Funds
11.47%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
113
Increased
255
Reduced
263
Closed
55
Calls
$112M
Puts
$152M
Net Calls
-$39.9M
Net Calls Change
-$28.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$510M
2
Capital International Investors
2
Capital International Investors
California
$1.37B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$183M
4
Amundi
4
Amundi
France
$495M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$176M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$229M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$248M
3
BlackRock
3
BlackRock
New York
$1.91B
4
Invesco
4
Invesco
Georgia
$851M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
151
Aberdeen Group
United Kingdom
$8.42M -$483K -10,223 -5%
LIP
152
Liontrust Investment Partners
United Kingdom
$8.17M – – –
IMRF
153
Illinois Municipal Retirement Fund
Illinois
$7.96M +$1.74M +36,823 +28%
Squarepoint
154
Squarepoint
New York
$7.94M +$7.44M +157,444 +1,477%
CIS
155
Capital International Sarl
California
$7.91M +$116K +2,446 +1%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$7.87M -$1.21M -25,644 -13%
Osaic Holdings
157
Osaic Holdings
Arizona
$7.86M +$1.07M +22,700 +16%
ProShare Advisors
158
ProShare Advisors
Maryland
$7.59M +$2.71M +57,300 +55%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$7.56M +$29.3K +620 +0.4%
LPL Financial
160
LPL Financial
California
$7.51M +$947K +20,037 +14%
Verition Fund Management
161
Verition Fund Management
Connecticut
$7.49M +$7.04M +149,006 +1,563%
N
162
Natixis
France
$7.45M +$5.37M +113,689 +258%
PTC
163
Philadelphia Trust Company
Pennsylvania
$7.45M -$7.99M -169,060 -52%
BC
164
Brookfield Corp
Ontario, Canada
$7.14M +$7.14M +151,096 New
KOCAA
165
Knights of Columbus Asset Advisors
Connecticut
$7.03M +$615K +13,023 +10%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$6.94M +$49.2K +1,042 +0.7%
SI
167
Scout Investments
Missouri
$6.88M -$11.9M -252,436 -63%
FAF
168
Fjarde Ap-fonden
Sweden
$6.82M -$1.38M -29,233 -17%
MPM
169
Meritage Portfolio Management
Kansas
$6.78M +$65.2K +1,380 +1%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$6.78M -$735K -15,546 -10%
RJA
171
Raymond James & Associates
Florida
$6.7M +$229K +4,838 +4%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$6.67M -$241K -5,100 -3%
Aviva
173
Aviva
United Kingdom
$6.64M +$503K +10,638 +8%
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$6.57M +$3.99M +84,383 +154%
SAM
175
Shell Asset Management
Netherlands
$6.56M +$1.02M +21,540 +18%
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