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Citizens Financial Group
CFG

Overview Fund Activity

787 hedge funds and large institutions have $17B invested in Citizens Financial Group in 2024 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+34
Holders Change %
+4.52%
% of All Funds
11.38%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
108
Increased
281
Reduced
297
Closed
67
Calls
$210M
Puts
$145M
Net Calls
+$64.8M
Net Calls Change
+$65.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.43B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$340M
3
Invesco
Invesco
Georgia
$1.03B
4
State Street
State Street
Massachusetts
$1.06B
5
Bank of America
Bank of America
North Carolina
$250M

Top Sellers

1
BlackRock
BlackRock
New York
$1.98B
2
Capital International Investors
Capital International Investors
California
$51.6M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$378M
4
Millennium Management
Millennium Management
New York
$95.5M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$7.49M -$96K -2,337 -1%
MRCM
152
M&R Capital Management
New Jersey
$7.42M -$80.1K -1,951 -1%
N
153
Natixis
France
$7.38M -$1.06M -25,848 -13%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$7.35M +$3.51M +85,497 +91%
MSV
155
MN Services Vermogensbeheer
Netherlands
$7.35M -$181K -4,400 -2%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$7.24M +$141K +3,441 +2%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$7.23M – – –
CII
158
Capital International Inc
California
$7.2M +$7.2M +175,371 New
Aberdeen Group
159
Aberdeen Group
United Kingdom
$7.17M -$99.6K -2,424 -1%
ACM
160
Aquatic Capital Management
Illinois
$7.05M +$7.05M +171,600 New
Asset Management One
161
Asset Management One
Japan
$6.91M +$6.9K +168 +0.1%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$6.77M -$150K -3,683 -2%
KCM
163
Kempner Capital Management
Texas
$6.71M – – –
GC
164
Guggenheim Capital
Illinois
$6.6M +$1.38M +33,715 +27%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$6.5M +$3.21M +78,245 +98%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$6.47M -$966K -23,525 -13%
MF
167
Magnetar Financial
Illinois
$6.38M +$6.38M +155,369 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$6.36M +$251K +6,107 +4%
Pathstone Holdings
169
Pathstone Holdings
New Jersey
$6.35M +$454K +11,044 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.16M +$6.16M +150,000 New
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$6.06M +$523K +12,740 +9%
RAM
172
Resona Asset Management
Japan
$5.95M -$29.5K -720 -0.5%
JF
173
Jump Financial
Illinois
$5.93M +$3.15M +76,610 +113%
HEIP
174
Hudson Edge Investment Partners
New Jersey
$5.8M -$785K -19,117 -12%
Verition Fund Management
175
Verition Fund Management
Connecticut
$5.76M +$5.17M +125,832 +874%
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