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Citizens Financial Group
CFG

Overview Fund Activity

755 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 292 increasing their positions, 258 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+12
Holders Change %
+1.62%
% of All Funds
11.95%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
95
Increased
292
Reduced
258
Closed
73
Calls
$144M
Puts
$152M
Net Calls
-$7.65M
Net Calls Change
+$32.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$861M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$262M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$270M
4
Morgan Stanley
4
Morgan Stanley
New York
$590M
5
SI
5
Scout Investments
Missouri
$52.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$314M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$33.3M
5
Invesco
5
Invesco
Georgia
$776M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
176
Cinctive Capital Management
New York
$6.38M -$3.82M -84,198 -37%
TW
177
Transform Wealth
Colorado
$6.34M +$1.72M +37,979 +37%
Axa
178
Axa
France
$6.31M +$2.34M +51,666 +59%
CSPAM
179
Cary Street Partners Asset Management
Virginia
$6.14M +$57.3K +1,265 +0.9%
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$6.14M +$231K +5,095 +4%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$6.12M +$856K +18,878 +16%
FAF
182
Fjarde Ap-fonden
Sweden
$6.11M -$426K -9,400 -7%
SAM
183
Shell Asset Management
Netherlands
$6.03M -$268K -5,904 -4%
PGFC
184
Peapack-Gladstone Financial Corp
New Jersey
$5.98M +$81.6K +1,791 +1%
UIM
185
USS Investment Management
United Kingdom
$5.89M +$537K +11,839 +10%
Wellington Management Group
186
Wellington Management Group
Massachusetts
$5.76M -$5.02M -110,699 -47%
Swedbank
187
Swedbank
Sweden
$5.65M – – –
DWM
188
Dakota Wealth Management
Florida
$5.65M +$4.64M +102,436 +460%
AIG
189
American International Group
New York
$5.57M -$169K -3,727 -3%
SOMRS
190
State of Michigan Retirement System
Michigan
$5.54M +$9.25K +204 +0.2%
TIM
191
Thompson Investment Management
Wisconsin
$5.43M -$199K -4,385 -4%
MIM
192
MetLife Investment Management
New Jersey
$5.41M +$1.14M +25,133 +27%
ASRS
193
Arizona State Retirement System
Arizona
$5.38M +$119K +2,629 +2%
NIPH
194
NN Investment Partners Holdings
Netherlands
$5.35M -$251K -5,532 -4%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$5.33M -$763K -16,835 -13%
AC
196
Asio Capital
Kentucky
$5.31M +$234K +5,160 +5%
Jacobs Levy Equity Management
197
Jacobs Levy Equity Management
New Jersey
$5.21M +$80.7K +1,781 +2%
SCP
198
Siena Capital Partners
Illinois
$5.09M – – –
KIA
199
KCM Investment Advisors
California
$5.07M +$1.28M +28,276 +34%
WBC
200
Westpac Banking Corp
Australia
$5.04M -$17K -376 -0.3%
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