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Citizens Financial Group
CFG

Overview Fund Activity

684 hedge funds and large institutions have $11.6B invested in Citizens Financial Group in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 226 increasing their positions, 284 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
-46
Holders Change %
-6.3%
% of All Funds
10.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
226
Reduced
284
Closed
127
Calls
$116M
Puts
$105M
Net Calls
+$11M
Net Calls Change
-$18.3M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$419M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$286M
3
Amundi
3
Amundi
France
$521M
4
BlackRock
4
BlackRock
New York
$1.58B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AAB
2
ABN AMRO Bank
Netherlands
$449K
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$344M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
151
Vest Financial
Virginia
$5M +$3.86M +147,894 +338%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$4.94M -$900K -34,514 -15%
UIM
153
USS Investment Management
United Kingdom
$4.69M +$978K +37,500 +26%
Osaic Holdings
154
Osaic Holdings
Arizona
$4.58M -$152K -5,824 -3%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$4.58M +$2.22M +83,783 +94%
CRC
156
Curi RMB Capital
Illinois
$4.54M +$275K +10,563 +6%
ProShare Advisors
157
ProShare Advisors
Maryland
$4.49M -$498K -19,114 -10%
AAF
158
Andra AP-fonden
Sweden
$4.45M -$717K -27,500 -14%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$4.41M – – –
HF
160
HRT Financial
New York
$4.36M +$1.5M +57,643 +53%
CSPAM
161
Cary Street Partners Asset Management
Virginia
$4.35M -$37.8K -1,450 -0.9%
UCFA
162
United Capital Financial Advisors
Texas
$4.32M -$331K -12,691 -7%
QC
163
Quadrature Capital
United Kingdom
$4.32M +$1.85M +70,920 +75%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$4.31M -$319K -12,228 -7%
ACM
165
Aquatic Capital Management
Illinois
$4.27M -$67.8K -2,600 -2%
PCA
166
PL Capital Advisors
Florida
$4.21M – – –
HPG
167
Harvest Portfolios Group
Ontario, Canada
$4.2M +$898K +34,436 +27%
YIH
168
Y-Intercept (HK)
Hong Kong
$4.1M +$1.97M +75,699 +93%
SOMRS
169
State of Michigan Retirement System
Michigan
$3.96M +$13K +500 +0.3%
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$3.88M -$104K -3,987 -3%
TIM
171
Thompson Investment Management
Wisconsin
$3.86M +$525K +20,113 +16%
FRAF
172
Första AP-fonden
Sweden
$3.86M +$957K +36,700 +33%
JAM
173
Jupiter Asset Management
United Kingdom
$3.85M +$3.85M +147,566 New
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$3.76M +$469K +17,966 +14%
LIP
175
Liontrust Investment Partners
United Kingdom
$3.72M -$584K -22,400 -14%
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