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Citizens Financial Group
CFG

Overview Fund Activity

753 hedge funds and large institutions have $14.7B invested in Citizens Financial Group in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 287 increasing their positions, 256 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
+43
Holders Change %
+6.06%
% of All Funds
10.95%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
105
Increased
287
Reduced
256
Closed
53
Calls
$140M
Puts
$141M
Net Calls
-$735K
Net Calls Change
+$16.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$285M
2
AQR Capital Management
AQR Capital Management
Connecticut
$156M
3
Millennium Management
Millennium Management
New York
$237M
4
Holocene Advisors
Holocene Advisors
New York
$60.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$42.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$247M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$526M
3
BlackRock
BlackRock
New York
$1.99B
4
Morgan Stanley
Morgan Stanley
New York
$413M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
BMSSC
201
B. Metzler seel. Sohn & Co
Germany
$3.65M -$471K -13,063 -11%
Osaic Holdings
202
Osaic Holdings
Arizona
$3.64M +$1.07M +29,726 +42%
YIH
203
Y-Intercept (HK)
Hong Kong
$3.64M +$1.22M +33,869 +50%
AC
204
Asio Capital
Kentucky
$3.64M +$116K +3,224 +3%
Retirement Systems of Alabama
205
Retirement Systems of Alabama
Alabama
$3.62M -$91.1K -2,528 -2%
TAF
206
Tredje AP-fonden
Sweden
$3.61M -$55.5K -1,541 -2%
SM
207
Soapstone Management
Maryland
$3.6M – – –
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.6M -$86.6K -2,404 -2%
FP
209
Factorial Partners
New York
$3.57M – – –
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$3.56M +$1.91M +52,880 +115%
Rockefeller Capital Management
211
Rockefeller Capital Management
New York
$3.53M +$67.2K +1,864 +2%
Mackenzie Financial
212
Mackenzie Financial
Ontario, Canada
$3.5M +$807K +22,402 +30%
BBVA
213
Banco Bilbao Vizcaya Argentaria
Spain
$3.5M +$2.57M +71,488 +277%
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$3.49M -$189K -5,244 -5%
APF
215
Alaska Permanent Fund
Alaska
$3.48M -$555 -13 -0%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.43M – – –
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
$3.37M -$160K -4,438 -5%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$3.31M +$721K +20,000 +28%
ZIC
219
ZWJ Investment Counsel
Georgia
$3.19M -$69.3K -1,923 -2%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$3.16M +$1.16M +32,116 +58%
Corient Private Wealth
221
Corient Private Wealth
Florida
$3.16M +$582K +16,154 +23%
Mirae Asset Global ETFs Holdings
222
Mirae Asset Global ETFs Holdings
Hong Kong
$3.15M +$3.15M +87,477 New
CWM
223
CIBC World Markets
New York
$3.15M -$1.36M -37,798 -30%
CNB
224
Czech National Bank
Czech Republic
$3.12M +$169K +4,677 +6%
MME
225
Meag Munich Ergo
Germany
$3.12M +$2.09M +57,958 +203%
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