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Citizens Financial Group
CFG

Overview Fund Activity

743 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 255 increasing their positions, 263 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+46
Holders Change %
+6.6%
% of All Funds
11.47%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
113
Increased
255
Reduced
263
Closed
55
Calls
$112M
Puts
$152M
Net Calls
-$39.9M
Net Calls Change
-$28.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$510M
2
Capital International Investors
2
Capital International Investors
California
$1.37B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$183M
4
Amundi
4
Amundi
France
$495M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$176M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$229M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$248M
3
BlackRock
3
BlackRock
New York
$1.91B
4
Invesco
4
Invesco
Georgia
$851M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
201
Westpac Banking Corp
Australia
$5.27M -$831K -17,590 -14%
HEIP
202
Hudson Edge Investment Partners
New Jersey
$5.17M +$9.31K +197 +0.2%
CSS
203
Cubist Systematic Strategies
Connecticut
$5.08M -$190K -4,015 -4%
LNB
204
Ledyard National Bank
$4.98M -$20K -423 -0.4%
TW
205
Transform Wealth
Colorado
$4.82M +$4.82M +101,924 New
OIM
206
Opus Investment Management
Massachusetts
$4.77M – – –
Macquarie Group
207
Macquarie Group
Australia
$4.75M -$740K -15,666 -13%
FRAF
208
Första AP-fonden
Sweden
$4.65M -$562K -11,900 -11%
WB
209
WesBanco Bank
West Virginia
$4.65M -$189 -4 -0%
CII
210
Capital International Inc
California
$4.59M – – –
First Manhattan
211
First Manhattan
New York
$4.55M – – –
Millennium Management
212
Millennium Management
New York
$4.54M +$415K +8,784 +10%
AAF
213
Andra AP-fonden
Sweden
$4.52M -$3.02M -63,900 -40%
MIM
214
MetLife Investment Management
New Jersey
$4.45M -$97.8K -2,069 -2%
Comerica Bank
215
Comerica Bank
Texas
$4.36M -$102K -1,969 -2%
CWM
216
CIBC World Markets
New York
$4.34M -$979K -20,723 -18%
BAMF
217
BI Asset Management Fondsmaeglerselskab
Denmark
$4.33M -$825K -17,456 -16%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.31M -$190K -4,028 -4%
Nomura Asset Management
219
Nomura Asset Management
Japan
$4.3M +$47.7K +1,009 +1%
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
$4.27M +$1.85M +39,091 +76%
BBVA
221
Banco Bilbao Vizcaya Argentaria
Spain
$4.27M +$2.13M +45,114 +100%
CIC
222
Cornercap Investment Counsel
Georgia
$4.18M -$77.9K -1,649 -2%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$4.14M +$292K +6,189 +8%
FP
224
Factorial Partners
New York
$4.14M -$236K -5,000 -5%
Axa
225
Axa
France
$4.13M -$5.21M -110,277 -56%
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