CFG icon

Citizens Financial Group
CFG

Overview Fund Activity

808 hedge funds and large institutions have $18.1B invested in Citizens Financial Group in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 277 increasing their positions, 296 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
808
Holders Change
+22
Holders Change %
+2.8%
% of All Funds
10.76%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
136
Increased
277
Reduced
296
Closed
95
Calls
$149M
Puts
$104M
Net Calls
+$44.9M
Net Calls Change
-$20M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$254M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$463M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$424M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$271M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$51.5M

Top Sellers

1
Amundi
1
Amundi
France
$626M
2
Bank of America
2
Bank of America
North Carolina
$134M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$31.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
201
Kovitz Investment Group Partners
Illinois
$4.33M +$76.3K +1,743 +2%
ZIC
202
ZWJ Investment Counsel
Georgia
$4.29M +$402K +9,185 +10%
LG
203
Leuthold Group
Minnesota
$4.28M -$155K -3,538 -3%
II
204
IFM Investors
Australia
$4.21M -$504K -11,521 -11%
Skandinaviska Enskilda Banken (SEB)
205
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.2M +$47.6K +1,093 +1%
CNB
206
Czech National Bank
Czech Republic
$4.18M +$185K +4,230 +5%
Retirement Systems of Alabama
207
Retirement Systems of Alabama
Alabama
$4.18M -$88.5K -2,023 -2%
FAF
208
Fjarde Ap-fonden
Sweden
$4.17M +$2.14M +48,900 +106%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.1M -$170K -3,885 -4%
Mackenzie Financial
210
Mackenzie Financial
Ontario, Canada
$4.01M -$510K -11,650 -11%
MIIM
211
Mesirow Institutional Investment Management
Illinois
$3.94M +$1.41M +32,327 +56%
BBVA
212
Banco Bilbao Vizcaya Argentaria
Spain
$3.85M -$202K -4,618 -5%
BCIM
213
British Columbia Investment Management
British Columbia, Canada
$3.76M +$435K +9,932 +13%
Corient Private Wealth
214
Corient Private Wealth
Florida
$3.74M +$35.1K +802 +0.9%
Handelsbanken Fonder
215
Handelsbanken Fonder
Sweden
$3.74M +$478K +10,913 +15%
MSE
216
MUFG Securities EMEA
United Kingdom
$3.72M +$3.72M +84,999 New
AB
217
Amalgamated Bank
New York
$3.71M -$164K -3,755 -4%
SFM
218
Systematic Financial Management
New Jersey
$3.68M +$226K +5,160 +7%
Rockefeller Capital Management
219
Rockefeller Capital Management
New York
$3.67M -$11.5K -262 -0.3%
FDCDDQ
220
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.64M -$77.6K -1,774 -2%
RBA
221
Richard Bernstein Advisors
New York
$3.62M -$1.01M -23,160 -22%
SC
222
Savant Capital
Illinois
$3.58M +$104K +2,373 +3%
Korea Investment Corp
223
Korea Investment Corp
South Korea
$3.57M – – –
APF
224
Alaska Permanent Fund
Alaska
$3.57M – – –
Osaic Holdings
225
Osaic Holdings
Arizona
$3.54M -$450K -10,903 -11%
7 8
9
10 11