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Citizens Financial Group
CFG

Overview Fund Activity

697 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 269 increasing their positions, 252 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+6
Holders Change %
+0.87%
% of All Funds
12.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
77
Increased
269
Reduced
252
Closed
58
Calls
$137M
Puts
$148M
Net Calls
-$11.5M
Net Calls Change
-$44.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$375M
2
Charles Schwab
Charles Schwab
California
$520M
3
Capital International Investors
Capital International Investors
California
$1.08B
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$447M
5
GT
Glenmede Trust
Pennsylvania
$65.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$81.2M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$155M
3
CBT
Capital Bank & Trust
California
$0
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$6.87M -$446K -9,485 -6%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$6.85M -$99.5K -2,117 -1%
KCM
178
Kennedy Capital Management
Missouri
$6.82M -$415K -8,841 -6%
Osaic Holdings
179
Osaic Holdings
Arizona
$6.74M -$1.26M -26,735 -16%
MPM
180
Meritage Portfolio Management
Kansas
$6.68M +$69.1K +1,470 +1%
LPL Financial
181
LPL Financial
California
$6.52M +$2.02M +43,094 +45%
CCM
182
Cinctive Capital Management
New York
$6.49M +$4.38M +93,229 +208%
RJA
183
Raymond James & Associates
Florida
$6.43M -$880K -18,735 -12%
KOCAA
184
Knights of Columbus Asset Advisors
Connecticut
$6.38M +$304K +6,462 +5%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$6.33M -$4.41M -93,976 -41%
Rockefeller Capital Management
186
Rockefeller Capital Management
New York
$6.3M +$590K +12,570 +10%
IMRF
187
Illinois Municipal Retirement Fund
Illinois
$6.18M +$833K +17,724 +16%
Aviva
188
Aviva
United Kingdom
$6.1M -$394K -8,387 -6%
AB
189
Amalgamated Bank
New York
$6.08M -$190K -4,045 -3%
WBC
190
Westpac Banking Corp
Australia
$6.07M -$3.5M -74,593 -37%
TIM
191
Thompson Investment Management
Wisconsin
$6.05M +$63.3K +1,348 +1%
AIG
192
American International Group
New York
$6.01M -$2.01M -42,831 -25%
CSPAM
193
Cary Street Partners Asset Management
Virginia
$6.01M -$81.5K -1,735 -1%
PGFC
194
Peapack-Gladstone Financial Corp
New Jersey
$6M +$1.02M +21,704 +20%
ASRS
195
Arizona State Retirement System
Arizona
$5.62M -$29.3K -623 -0.5%
UIM
196
USS Investment Management
United Kingdom
$5.55M +$4.41M +93,885 +388%
SAM
197
Shell Asset Management
Netherlands
$5.52M -$869K -18,502 -14%
Jacobs Levy Equity Management
198
Jacobs Levy Equity Management
New Jersey
$5.51M +$3.67M +78,196 +200%
Macquarie Group
199
Macquarie Group
Australia
$5.46M -$193K -4,105 -3%
HCMT
200
Highland Capital Management (Tennessee)
Tennessee
$5.38M +$1.71M +36,313 +47%
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