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Citizens Financial Group
CFG

Overview Fund Activity

808 hedge funds and large institutions have $18.1B invested in Citizens Financial Group in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 277 increasing their positions, 296 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
808
Holders Change
+22
Holders Change %
+2.8%
% of All Funds
10.76%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
136
Increased
277
Reduced
296
Closed
95
Calls
$149M
Puts
$104M
Net Calls
+$44.9M
Net Calls Change
-$20M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$254M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$463M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$424M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$271M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$51.5M

Top Sellers

1
Amundi
1
Amundi
France
$626M
2
Bank of America
2
Bank of America
North Carolina
$134M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$31.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
151
CIBC World Market
Ontario, Canada
$7.99M -$1.83M -41,733 -19%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$7.86M +$144K +3,300 +2%
Neuberger Berman Group
153
Neuberger Berman Group
New York
$7.78M -$7.02M -160,325 -47%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$7.71M – – –
GC
155
Guggenheim Capital
Illinois
$7.55M +$517K +11,824 +7%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$7.49M -$342K -7,805 -4%
Pathstone Holdings
157
Pathstone Holdings
New Jersey
$7.43M +$672K +15,354 +10%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$7.26M -$7.35K -168 -0.1%
IWA
159
IBEX Wealth Advisors
New Jersey
$7.04M +$7.04M +160,788 New
Asset Management One
160
Asset Management One
Japan
$7.02M -$318K -7,289 -4%
Truist Financial
161
Truist Financial
North Carolina
$7M -$977K -22,335 -12%
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$6.8M +$342K +7,823 +5%
PFM
163
Patton Fund Management
Texas
$6.69M +$6.69M +152,981 New
Aberdeen Group
164
Aberdeen Group
United Kingdom
$6.68M -$948K -21,688 -12%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$6.56M -$216K -4,939 -3%
HEIP
166
Hudson Edge Investment Partners
New Jersey
$6.29M +$114K +2,609 +2%
Credit Agricole
167
Credit Agricole
France
$6.25M +$2.37M +54,079 +61%
KK
168
KLP Kapitalforvaltning
Norway
$6.16M +$6.16M +140,760 New
Nomura Asset Management
169
Nomura Asset Management
Japan
$6.09M +$39.3K +897 +0.6%
RAM
170
Resona Asset Management
Japan
$6.04M -$299K -6,836 -5%
SSA
171
Schonfeld Strategic Advisors
New York
$5.94M -$3.17M -72,337 -35%
PI
172
PGGM Investments
Netherlands
$5.94M +$2.46M +56,330 +71%
HPG
173
Harvest Portfolios Group
Ontario, Canada
$5.92M -$190K -4,348 -3%
TIM
174
Thompson Investment Management
Wisconsin
$5.81M -$125K -2,852 -2%
Bessemer Group
175
Bessemer Group
New Jersey
$5.76M +$36.4K +831 +0.6%
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