CFG icon

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 %
Nomura Asset Management
201
Nomura Asset Management
Japan
$4.18M +$798K +22,358 +24%
PE
202
Point72 Europe
United Kingdom
$4.08M -$3.89M -109,000 -49%
BIAS
203
Beacon Investment Advisory Services
New Jersey
$4.08M +$4.08M +114,167 New
WBC
204
Westpac Banking Corp
Australia
$4.03M +$60.9K +1,707 +2%
Aberdeen Group
205
Aberdeen Group
United Kingdom
$4.02M +$159K +4,437 +4%
SCP
206
Siena Capital Partners
Illinois
$4.01M – – –
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$3.97M +$644K +18,045 +19%
SH
208
SeaTown Holdings
Singapore
$3.94M -$23.7M -663,000 -86%
CWM
209
CIBC World Markets
New York
$3.94M +$373K +10,451 +10%
KIA
210
KCM Investment Advisors
California
$3.93M -$63.1K -1,767 -2%
CIM
211
Cambria Investment Management
California
$3.91M +$3.91M +109,530 New
FRAF
212
Första AP-fonden
Sweden
$3.86M +$382K +10,700 +11%
LNB
213
Ledyard National Bank
$3.86M +$19.6K +550 +0.5%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$3.86M +$3.48M +97,480 +925%
Macquarie Group
215
Macquarie Group
Australia
$3.84M +$238K +6,683 +7%
CII
216
Capital International Inc
California
$3.82M +$315K +8,814 +9%
MCM
217
Maltese Capital Management
New York
$3.75M +$535K +15,000 +17%
OIM
218
Opus Investment Management
Massachusetts
$3.61M – – –
HEIP
219
Hudson Edge Investment Partners
New Jersey
$3.6M -$42.3K -1,185 -1%
SM
220
Soapstone Management
Maryland
$3.57M – – –
First Manhattan
221
First Manhattan
New York
$3.53M +$136K +3,804 +4%
IIM
222
Intact Investment Management
Quebec, Canada
$3.52M – – –
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$3.52M +$414K +11,610 +13%
WB
224
WesBanco Bank
West Virginia
$3.51M – – –
DnB Asset Management
225
DnB Asset Management
Norway
$3.51M +$1.1M +30,896 +46%
7 8
9
10 11