CFG icon

Citizens Financial Group
CFG

Overview Fund Activity

640 hedge funds and large institutions have $11.8B invested in Citizens Financial Group in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 222 increasing their positions, 268 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
-44
Holders Change %
-6.43%
% of All Funds
10.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
55
Increased
222
Reduced
268
Closed
93
Calls
$86.9M
Puts
$67.1M
Net Calls
+$19.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$910M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$214M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$100M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$472M
5
Barclays
5
Barclays
United Kingdom
$66.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$146M
2
Invesco
2
Invesco
Georgia
$423M
3
Ameriprise
3
Ameriprise
Minnesota
$24.4M
4
BlackRock
4
BlackRock
New York
$1.56B
5
Amundi
5
Amundi
France
$453M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
201
Trilogy Capital
California
$2.48M +$134K +5,010 +6%
Allianz Asset Management
202
Allianz Asset Management
Germany
$2.38M -$3.65M -136,286 -61%
TAF
203
Tredje AP-fonden
Sweden
$2.33M -$178K -6,652 -7%
GC
204
Guggenheim Capital
Illinois
$2.23M -$122K -4,551 -5%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$2.22M -$112K -4,180 -5%
URS
206
Utah Retirement Systems
Utah
$2.21M -$16.1K -600 -0.7%
CNB
207
Czech National Bank
Czech Republic
$2.21M +$677K +25,253 +44%
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$2.21M -$2.18M -85,809 -50%
APF
209
Alaska Permanent Fund
Alaska
$2.21M – – –
DnB Asset Management
210
DnB Asset Management
Norway
$2.13M -$228K -8,509 -10%
YIH
211
Y-Intercept (HK)
Hong Kong
$2.12M -$2.09M -78,111 -50%
HCA
212
Horan Capital Advisors
Ohio
$2.11M -$71.3K -2,661 -3%
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$2.08M +$38.6K +1,441 +2%
MCM
214
Maltese Capital Management
New York
$2.08M -$67K -2,500 -3%
Wealth Enhancement Advisory Services
215
Wealth Enhancement Advisory Services
Minnesota
$2.05M +$2.05M +76,552 New
LIP
216
Lighthouse Investment Partners
Florida
$2.05M +$446K +16,650 +28%
PI
217
PineBridge Investments
New York
$2.04M +$724K +27,031 +55%
CWM
218
CIBC World Markets
New York
$2.03M -$613K -22,860 -23%
State of Tennessee, Department of Treasury
219
State of Tennessee, Department of Treasury
Tennessee
$2.03M -$34.7K -1,293 -2%
YCM
220
Yousif Capital Management
Michigan
$2.02M +$103K +3,842 +5%
AC
221
Asio Capital
Kentucky
$2.01M -$1.61M -59,902 -44%
Korea Investment Corp
222
Korea Investment Corp
South Korea
$1.98M -$44.8K -1,671 -2%
RPSA
223
Richard P. Slaughter Associates
Texas
$1.98M +$471K +17,590 +31%
NYLIM
224
New York Life Investment Management
New York
$1.98M -$56.9K -2,124 -3%
First Manhattan
225
First Manhattan
New York
$1.93M +$469K +17,500 +32%
7 8
9
10 11