CFG icon

Citizens Financial Group
CFG

Overview Fund Activity

755 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 292 increasing their positions, 258 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+12
Holders Change %
+1.62%
% of All Funds
11.95%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
95
Increased
292
Reduced
258
Closed
73
Calls
$144M
Puts
$152M
Net Calls
-$7.65M
Net Calls Change
+$32.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$861M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$262M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$270M
4
Morgan Stanley
4
Morgan Stanley
New York
$590M
5
SI
5
Scout Investments
Missouri
$52.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$314M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$33.3M
5
Invesco
5
Invesco
Georgia
$776M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
151
Olstein Capital Management
New York
$8.53M -$3.29M -72,550 -28%
Mercer Global Advisors
152
Mercer Global Advisors
Colorado
$8.32M +$192K +4,233 +2%
RGI
153
River Global Investors
United Kingdom
$8.31M -$741K -16,350 -8%
Renaissance Technologies
154
Renaissance Technologies
New York
$8.02M +$8.02M +176,900 New
Asset Management One
155
Asset Management One
Japan
$8M -$889K -19,609 -10%
Wealthfront Advisers
156
Wealthfront Advisers
California
$7.88M -$450K -9,920 -5%
LIP
157
Liontrust Investment Partners
United Kingdom
$7.84M – – –
LPL Financial
158
LPL Financial
California
$7.64M +$441K +9,718 +6%
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$7.6M +$1.3M +28,615 +21%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$7.32M +$810K +17,864 +12%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$7.3M -$247K -5,446 -3%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$7.1M -$152K -3,362 -2%
PTC
163
Philadelphia Trust Company
Pennsylvania
$7.03M -$112K -2,465 -2%
IMRF
164
Illinois Municipal Retirement Fund
Illinois
$7.01M -$621K -13,705 -8%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$6.95M +$300K +6,616 +5%
SEI Investments
166
SEI Investments
Pennsylvania
$6.79M +$1.11M +24,486 +20%
ZCM
167
Ziegler Capital Management
Illinois
$6.77M +$4.07M +90,528 +150%
TI
168
Trexquant Investment
Connecticut
$6.74M +$4.24M +93,487 +169%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$6.72M +$638K +14,083 +10%
KOCAA
170
Knights of Columbus Asset Advisors
Connecticut
$6.69M -$53.8K -1,186 -0.8%
JWM
171
JGP Wealth Management
Oregon
$6.68M +$6.68M +159,681 New
MPM
172
Meritage Portfolio Management
Kansas
$6.58M +$79.5K +1,753 +1%
JAM
173
Jupiter Asset Management
United Kingdom
$6.51M +$4.24M +93,576 +187%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$6.4M -$363 -8 -0%
RJA
175
Raymond James & Associates
Florida
$6.4M -$27.8K -613 -0.4%
5 6
7
8 9