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Citizens Financial Group
CFG

Overview Fund Activity

744 hedge funds and large institutions have $15.6B invested in Citizens Financial Group in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 345 increasing their positions, 214 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-11
Holders Change %
-1.46%
% of All Funds
12.58%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
101
Increased
345
Reduced
214
Closed
98
Calls
$80.9M
Puts
$73.6M
Net Calls
+$7.24M
Net Calls Change
+$14.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.04B
2
BlackRock
BlackRock
New York
$1.66B
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$149M
4
Capital International Investors
Capital International Investors
California
$1.13B
5
Prudential Financial
Prudential Financial
New Jersey
$102M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$108M
2
Capital World Investors
Capital World Investors
California
$610M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
4
MHI
Miller Howard Investments
New York
$0
5
Barclays
Barclays
United Kingdom
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$6.75M +$1.72M +48,107 +34%
UCFA
152
United Capital Financial Advisors
Texas
$6.69M -$727K -20,365 -10%
Osaic Holdings
153
Osaic Holdings
Arizona
$6.49M +$288K +8,079 +5%
CRC
154
Curi RMB Capital
Illinois
$6.38M +$6.38M +178,644 New
Point72 Asset Management
155
Point72 Asset Management
Connecticut
$6.37M -$4.78M -134,000 -43%
BGIM
156
Brandywine Global Investment Management
Pennsylvania
$6.32M -$11.1M -310,104 -64%
PI
157
PineBridge Investments
New York
$6.2M -$3.51M -98,247 -36%
LIP
158
Liontrust Investment Partners
United Kingdom
$6.17M – – –
IMRF
159
Illinois Municipal Retirement Fund
Illinois
$6.1M +$580K +16,262 +11%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$6.09M -$1.26M -35,280 -17%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$6.05M +$578K +16,195 +11%
RGI
162
River Global Investors
United Kingdom
$5.88M -$669K -18,725 -10%
Two Sigma Advisers
163
Two Sigma Advisers
New York
$5.85M +$5.85M +163,845 New
GC
164
Guggenheim Capital
Illinois
$5.84M -$1.66M -46,552 -22%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$5.8M +$763K +21,392 +15%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$5.57M -$415K -11,618 -7%
SEI Investments
167
SEI Investments
Pennsylvania
$5.54M +$133K +3,675 +2%
SAM
168
Shell Asset Management
Netherlands
$5.52M +$774K +21,689 +16%
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$5.49M -$3.97M -111,133 -42%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$5.45M +$156K +4,360 +3%
FAF
171
Fjarde Ap-fonden
Sweden
$5.39M +$575K +16,100 +12%
CSPAM
172
Cary Street Partners Asset Management
Virginia
$5.37M +$539K +15,114 +11%
CM
173
Crestline Management
Texas
$5.35M +$5.35M +150,000 New
KOCAA
174
Knights of Columbus Asset Advisors
Connecticut
$5.31M +$44.8K +1,254 +0.8%
SOMRS
175
State of Michigan Retirement System
Michigan
$5.31M +$946K +26,500 +22%
5 6
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