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Citizens Financial Group
CFG

Overview Fund Activity

787 hedge funds and large institutions have $17B invested in Citizens Financial Group in 2024 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+34
Holders Change %
+4.52%
% of All Funds
11.38%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
108
Increased
281
Reduced
297
Closed
67
Calls
$210M
Puts
$145M
Net Calls
+$64.8M
Net Calls Change
+$65.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.43B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$340M
3
Invesco
Invesco
Georgia
$1.03B
4
State Street
State Street
Massachusetts
$1.06B
5
Bank of America
Bank of America
North Carolina
$250M

Top Sellers

1
BlackRock
BlackRock
New York
$1.98B
2
Capital International Investors
Capital International Investors
California
$51.6M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$378M
4
Millennium Management
Millennium Management
New York
$95.5M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
201
Richard Bernstein Advisors
New York
$4.35M – – –
Wealth Enhancement Advisory Services
202
Wealth Enhancement Advisory Services
Minnesota
$4.28M +$1.12M +27,152 +35%
Mackenzie Financial
203
Mackenzie Financial
Ontario, Canada
$4.24M +$249K +6,055 +6%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$4.21M +$240K +5,842 +6%
AC
205
Asio Capital
Kentucky
$4.2M +$52.2K +1,272 +1%
LG
206
Leuthold Group
Minnesota
$4.17M +$4.17M +101,442 New
TAF
207
Tredje AP-fonden
Sweden
$4.11M – – –
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.01M -$96.7K -2,355 -2%
Retirement Systems of Alabama
209
Retirement Systems of Alabama
Alabama
$4M -$120K -2,934 -3%
Osaic Holdings
210
Osaic Holdings
Arizona
$3.97M -$185K -4,498 -4%
Mercer Global Advisors
211
Mercer Global Advisors
Colorado
$3.94M -$2.48K -62 -0.1%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.91M – – –
SM
213
Soapstone Management
Maryland
$3.9M -$205K -5,000 -5%
DTL
214
Dynamic Technology Lab
Singapore
$3.84M +$3.84M +93,421 New
BBVA
215
Banco Bilbao Vizcaya Argentaria
Spain
$3.8M -$193K -4,704 -5%
BMSSC
216
B. Metzler seel. Sohn & Co
Germany
$3.76M -$395K -9,610 -9%
CNB
217
Czech National Bank
Czech Republic
$3.75M +$189K +4,614 +5%
Jane Street
218
Jane Street
New York
$3.73M -$55M -1,339,687 -94%
ZIC
219
ZWJ Investment Counsel
Georgia
$3.65M +$12.6K +308 +0.3%
Credit Agricole
220
Credit Agricole
France
$3.64M +$129K +3,135 +4%
AB
221
Amalgamated Bank
New York
$3.64M -$2.31M -56,162 -39%
CWM
222
CIBC World Markets
New York
$3.58M -$8.17K -199 -0.2%
Kovitz Investment Group Partners
223
Kovitz Investment Group Partners
Illinois
$3.54M +$1.39M +38,030 +64%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$3.53M -$1.02M -24,740 -22%
LIP
225
Lighthouse Investment Partners
Florida
$3.52M +$3.52M +85,823 New
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