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Citizens Financial Group
CFG

Overview Fund Activity

729 hedge funds and large institutions have $15.1B invested in Citizens Financial Group in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
-15
Holders Change %
-2.02%
% of All Funds
12.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
69
Increased
305
Reduced
244
Closed
78
Calls
$106M
Puts
$84.1M
Net Calls
+$21.9M
Net Calls Change
+$14.7M

Top Buyers

1
Amundi
Amundi
France
$494M
2
Man Group
Man Group
United Kingdom
$101M
3
EVM
Eaton Vance Management
Massachusetts
$79.7M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$312M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$85.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$821M
2
Capital World Investors
Capital World Investors
California
$374M
3
Deutsche Bank
Deutsche Bank
Germany
$42.8M
4
Holocene Advisors
Holocene Advisors
New York
$30.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$9.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$5.17M +$61.9K +1,800 +1%
GC
177
Guggenheim Capital
Illinois
$5.15M -$475K -13,816 -8%
Verition Fund Management
178
Verition Fund Management
Connecticut
$5.11M +$4.6M +133,987 +906%
Axa
179
Axa
France
$5.01M -$35.3K -1,028 -0.7%
PTC
180
Philadelphia Trust Company
Pennsylvania
$4.99M +$374K +10,890 +8%
Osaic Holdings
181
Osaic Holdings
Arizona
$4.96M -$1.29M -37,513 -21%
SEC
182
Seven Eight Capital
New York
$4.96M +$4.26M +123,835 +607%
OQS
183
Occudo Quantitative Strategies
Florida
$4.95M +$4.95M +144,136 New
JF
184
Jump Financial
Illinois
$4.95M +$3.58M +104,302 +263%
BGIM
185
Brandywine Global Investment Management
Pennsylvania
$4.81M -$1.27M -37,088 -21%
Comerica Bank
186
Comerica Bank
Texas
$4.8M +$331K +8,395 +7%
ZCM
187
Ziegler Capital Management
Illinois
$4.77M -$260K -7,539 -5%
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$4.72M – – –
ASRS
189
Arizona State Retirement System
Arizona
$4.67M -$79.7K -2,319 -2%
FRAF
190
Första AP-fonden
Sweden
$4.66M +$941K +27,400 +25%
AIG
191
American International Group
New York
$4.64M -$60.8K -1,770 -1%
PGFC
192
Peapack-Gladstone Financial Corp
New Jersey
$4.6M -$142K -4,140 -3%
CB
193
Cadence Bank
Mississippi
$4.58M +$1.75M +51,032 +62%
MIM
194
MetLife Investment Management
New Jersey
$4.52M -$23.3K -679 -0.5%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$4.49M -$85.5K -2,487 -2%
American Century Companies
196
American Century Companies
Missouri
$4.48M -$534K -15,527 -11%
KOCAA
197
Knights of Columbus Asset Advisors
Connecticut
$4.44M -$681K -19,814 -13%
AC
198
Asio Capital
Kentucky
$4.4M +$108K +3,140 +3%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$4.39M +$1M +29,140 +30%
HEIP
200
Hudson Edge Investment Partners
New Jersey
$4.34M +$876K +25,487 +25%
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