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Citizens Financial Group
CFG

Overview Fund Activity

640 hedge funds and large institutions have $11.8B invested in Citizens Financial Group in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 222 increasing their positions, 268 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
-44
Holders Change %
-6.43%
% of All Funds
10.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
55
Increased
222
Reduced
268
Closed
93
Calls
$86.9M
Puts
$67.1M
Net Calls
+$19.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$910M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$214M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$100M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$472M
5
Barclays
5
Barclays
United Kingdom
$66.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$146M
2
Invesco
2
Invesco
Georgia
$423M
3
Ameriprise
3
Ameriprise
Minnesota
$24.4M
4
BlackRock
4
BlackRock
New York
$1.56B
5
Amundi
5
Amundi
France
$453M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$4.35M -$269K -10,041 -6%
PCA
152
PL Capital Advisors
Florida
$4.33M – – –
TD Asset Management
153
TD Asset Management
Ontario, Canada
$4.26M -$164K -6,121 -4%
QT
154
Quantbot Technologies
New York
$4.06M -$3.46M -129,207 -46%
FRAF
155
Första AP-fonden
Sweden
$4M +$32.2K +1,200 +0.8%
TIM
156
Thompson Investment Management
Wisconsin
$3.95M -$18.7K -698 -0.5%
American Century Companies
157
American Century Companies
Missouri
$3.94M +$245K +9,135 +7%
SOMRS
158
State of Michigan Retirement System
Michigan
$3.9M -$174K -6,500 -4%
ZIC
159
ZWJ Investment Counsel
Georgia
$3.89M -$3.05M -113,636 -44%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$3.83M -$157K -5,876 -4%
GCP
161
GSA Capital Partners
United Kingdom
$3.69M +$2.98M +111,104 +419%
CB
162
Cadence Bank
Mississippi
$3.63M +$14.8K +551 +0.4%
Wealthfront Advisers
163
Wealthfront Advisers
California
$3.61M +$1.31M +48,776 +57%
Aviva
164
Aviva
United Kingdom
$3.57M -$47.4K -1,770 -1%
KCM
165
Kempner Capital Management
Texas
$3.56M – – –
ASRS
166
Arizona State Retirement System
Arizona
$3.54M -$3.48K -130 -0.1%
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$3.48M +$103K +3,844 +3%
PGFC
168
Peapack-Gladstone Financial Corp
New Jersey
$3.42M -$111K -4,128 -3%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$3.41M -$3.35M -124,982 -50%
Nomura Asset Management
170
Nomura Asset Management
Japan
$3.37M -$120K -4,468 -3%
AIG
171
American International Group
New York
$3.35M -$163K -6,065 -5%
UCFA
172
United Capital Financial Advisors
Texas
$3.24M -$1.2M -44,895 -27%
AB
173
Amalgamated Bank
New York
$3.22M -$96.1K -3,584 -3%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$3.22M -$185K -6,921 -5%
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
$3.16M +$50K +1,866 +2%
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