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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
+$127M
2
Man Group
Man Group
United Kingdom
+$101M
3
EVM
Eaton Vance Management
Massachusetts
+$71.7M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$60.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$55.5M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$267M
2
Capital World Investors
Capital World Investors
California
-$214M
3
Deutsche Bank
Deutsche Bank
Germany
-$48.4M
4
Holocene Advisors
Holocene Advisors
New York
-$32.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
201
Tredje AP-fonden
Sweden
$4.34M +$3.36M +97,772 +345%
WBC
202
Westpac Banking Corp
Australia
$4.32M +$444K +12,911 +11%
AB
203
Amalgamated Bank
New York
$4.32M -$165K -4,813 -4%
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$4.3M -$523K -15,228 -11%
SAM
205
Shell Asset Management
Netherlands
$4.2M -$1.12M -32,471 -21%
Nomura Asset Management
206
Nomura Asset Management
Japan
$4.17M +$146K +4,250 +4%
TIM
207
Thompson Investment Management
Wisconsin
$4.16M +$33.2K +967 +0.8%
Aberdeen Group
208
Aberdeen Group
United Kingdom
$4.06M +$206K +5,986 +5%
MCP
209
Martin Capital Partners
Oregon
$4.06M +$3.81M +110,836 +1,536%
MCM
210
Maltese Capital Management
New York
$3.95M +$344K +10,000 +10%
LNB
211
Ledyard National Bank
$3.94M +$227K +6,592 +6%
Wealthfront Advisers
212
Wealthfront Advisers
California
$3.93M -$130K -3,772 -3%
BIAS
213
Beacon Investment Advisory Services
New Jersey
$3.9M -$27K -785 -0.7%
Capital Fund Management (CFM)
214
Capital Fund Management (CFM)
France
$3.89M -$5.87M -170,958 -60%
SCP
215
Siena Capital Partners
Illinois
$3.86M – – –
Thrivent Financial for Lutherans
216
Thrivent Financial for Lutherans
Minnesota
$3.85M +$2.75M +79,998 +251%
RJFSA
217
Raymond James Financial Services Advisors
Florida
$3.83M +$119K +3,464 +3%
Macquarie Group
218
Macquarie Group
Australia
$3.82M +$129K +3,752 +3%
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
$3.73M -$91.5K -2,663 -2%
KIA
220
KCM Investment Advisors
California
$3.68M -$109K -3,159 -3%
CII
221
Capital International Inc
California
$3.67M – – –
UIM
222
USS Investment Management
United Kingdom
$3.64M -$793K -23,081 -18%
Robeco Institutional Asset Management
223
Robeco Institutional Asset Management
Netherlands
$3.61M -$1.68M -48,902 -32%
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$3.59M +$1.08M +31,563 +43%
OIM
225
Opus Investment Management
Massachusetts
$3.47M – – –
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