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Citizens Financial Group
CFG

Overview Fund Activity

744 hedge funds and large institutions have $15.6B invested in Citizens Financial Group in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 345 increasing their positions, 214 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-11
Holders Change %
-1.46%
% of All Funds
12.58%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
101
Increased
345
Reduced
214
Closed
98
Calls
$80.9M
Puts
$73.6M
Net Calls
+$7.24M
Net Calls Change
+$14.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.04B
2
BlackRock
BlackRock
New York
$1.66B
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$149M
4
Capital International Investors
Capital International Investors
California
$1.13B
5
Prudential Financial
Prudential Financial
New Jersey
$102M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$108M
2
Capital World Investors
Capital World Investors
California
$610M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
4
MHI
Miller Howard Investments
New York
$0
5
Barclays
Barclays
United Kingdom
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
176
Meritage Portfolio Management
Kansas
$5.27M +$87.1K +2,441 +2%
Axa
177
Axa
France
$5.24M +$278K +7,802 +6%
American Century Companies
178
American Century Companies
Missouri
$5.2M +$3.28M +91,933 +171%
ZCM
179
Ziegler Capital Management
Illinois
$5.2M -$179K -5,004 -3%
CSS
180
Cubist Systematic Strategies
Connecticut
$5.05M -$9.39M -263,120 -65%
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$5.01M +$181K +5,080 +4%
ECM
182
ExodusPoint Capital Management
New York
$4.97M +$3.95M +110,721 +387%
ASRS
183
Arizona State Retirement System
Arizona
$4.94M +$704K +19,716 +17%
PGFC
184
Peapack-Gladstone Financial Corp
New Jersey
$4.92M +$233K +6,534 +5%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$4.9M +$84.7K +2,372 +2%
AIG
186
American International Group
New York
$4.88M +$496K +13,891 +11%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$4.85M +$1.72M +48,161 +55%
PTC
188
Philadelphia Trust Company
Pennsylvania
$4.79M -$745K -20,875 -13%
PI
189
PEAK6 Investments
Illinois
$4.76M +$4.21M +141,743 +776%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$4.75M +$560K +15,684 +13%
CCM
191
Cinctive Capital Management
New York
$4.74M -$283K -7,921 -6%
MIM
192
MetLife Investment Management
New Jersey
$4.71M +$456K +12,784 +11%
AB
193
Amalgamated Bank
New York
$4.65M +$790K +22,139 +20%
UIM
194
USS Investment Management
United Kingdom
$4.61M -$34.8K -974 -0.7%
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
$4.6M -$12.5M -351,335 -73%
AC
196
Asio Capital
Kentucky
$4.46M +$279K +7,830 +7%
Comerica Bank
197
Comerica Bank
Texas
$4.3M +$1.08M +28,487 +33%
TIM
198
Thompson Investment Management
Wisconsin
$4.29M +$12.9K +361 +0.3%
Wealthfront Advisers
199
Wealthfront Advisers
California
$4.22M -$1.99M -55,756 -32%
CPO
200
Cerity Partners OCIO
New York
$4.22M +$501K +14,048 +14%
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