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Citizens Financial Group
CFG

Overview Fund Activity

691 hedge funds and large institutions have $18.2B invested in Citizens Financial Group in 2021 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 285 increasing their positions, 233 reducing their positions, and 60 closing their positions.

Holders
691
Holders Change
+11
Holders Change %
+1.62%
% of All Funds
12.06%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
75
Increased
285
Reduced
233
Closed
60
Calls
$116M
Puts
$82.6M
Net Calls
+$33.3M
Net Calls Change
-$21.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M
2
Charles Schwab
2
Charles Schwab
California
$306M
3
BlackRock
3
BlackRock
New York
$1.91B
4
Holocene Advisors
4
Holocene Advisors
New York
$45.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$423M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$350M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$280M
3
BCM
3
Basswood Capital Management
New York
$24M
4
Invesco
4
Invesco
Georgia
$861M
5
UBS AM
5
UBS AM
Illinois
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.25B 49,141,738 +458,013 +0.9%
BlackRock
2
BlackRock
New York
$1.91B 41,566,633 +2,218,073 +6%
State Street
3
State Street
Massachusetts
$1.1B 24,013,539 -147,998 -0.6%
Capital International Investors
4
Capital International Investors
California
$889M 19,388,772 -833,593 -4%
Invesco
5
Invesco
Georgia
$861M 18,771,016 -1,118,272 -6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$632M 13,776,247 +151,757 +1%
Morgan Stanley
7
Morgan Stanley
New York
$558M 12,157,437 -236,974 -2%
LSV Asset Management
8
LSV Asset Management
Illinois
$423M 9,221,380 +894,100 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$394M 8,617,144 +427,826 +5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$350M 7,640,912 -3,418,735 -31%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$323M 7,038,620 +5,208,964 +285%
Amundi
12
Amundi
France
$312M 6,791,060 +6,791,060 New
Charles Schwab
13
Charles Schwab
California
$306M 6,665,802 +4,494,394 +207%
Ameriprise
14
Ameriprise
Minnesota
$301M 6,559,902 -112,939 -2%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$280M 6,099,550 -3,382,484 -36%
Northern Trust
16
Northern Trust
Illinois
$245M 5,341,162 +219,562 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$237M 5,170,080 +604,612 +13%
Norges Bank
18
Norges Bank
Norway
$230M 5,019,024 +400,999 +9%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$230M 5,008,020 +171,259 +4%
Bank of America
20
Bank of America
North Carolina
$187M 4,085,317 -83,181 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$180M 3,927,216 +98,327 +3%
Legal & General Group
22
Legal & General Group
United Kingdom
$167M 3,640,861 +738,767 +25%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$161M 3,517,571 +6,112 +0.2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$157M 3,399,903 +331,644 +11%
PPA
25
Parametric Portfolio Associates
Washington
$154M 3,365,000 +85,723 +3%
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