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Citizens Financial Group
CFG

Overview Fund Activity

697 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 269 increasing their positions, 252 reducing their positions, and 58 closing their positions.

Holders
697
Holders Change
+6
Holders Change %
+0.87%
% of All Funds
12.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
77
Increased
269
Reduced
252
Closed
58
Calls
$137M
Puts
$148M
Net Calls
-$11.5M
Net Calls Change
-$44.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$375M
2
Charles Schwab
2
Charles Schwab
California
$520M
3
Capital International Investors
3
Capital International Investors
California
$1.08B
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$447M
5
CGPCS
5
Capital Group Private Client Services
California
$71.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$81.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$155M
3
CBT
3
Capital Bank & Trust
California
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.33B 49,659,666 +517,928 +1%
BlackRock
2
BlackRock
New York
$1.97B 41,959,693 +393,060 +0.9%
State Street
3
State Street
Massachusetts
$1.14B 24,226,054 +212,515 +0.9%
Capital International Investors
4
Capital International Investors
California
$1.08B 23,085,635 +3,696,863 +19%
Invesco
5
Invesco
Georgia
$910M 19,377,461 +606,445 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$631M 13,432,027 -344,220 -2%
Morgan Stanley
7
Morgan Stanley
New York
$550M 11,704,530 -452,907 -4%
Charles Schwab
8
Charles Schwab
California
$520M 11,071,524 +4,405,722 +66%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$447M 9,511,540 +3,411,990 +56%
LSV Asset Management
10
LSV Asset Management
Illinois
$421M 8,963,299 -258,081 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$404M 8,623,958 +6,814 +0.1%
Goldman Sachs
12
Goldman Sachs
New York
$375M 7,974,305 +5,737,071 +256%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$347M 7,389,309 -251,603 -3%
Amundi
14
Amundi
France
$335M 7,129,747 +338,687 +5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$306M 6,503,361 -535,259 -8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$264M 5,615,517 +445,437 +9%
Northern Trust
17
Northern Trust
Illinois
$234M 4,977,967 -363,195 -7%
Norges Bank
18
Norges Bank
Norway
$231M 4,923,230 -95,794 -2%
Bank of America
19
Bank of America
North Carolina
$203M 4,327,313 +241,996 +6%
Legal & General Group
20
Legal & General Group
United Kingdom
$174M 3,705,414 +64,553 +2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$163M 3,460,473 -57,098 -2%
PPA
22
Parametric Portfolio Associates
Washington
$160M 3,408,569 +43,569 +1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$155M 3,298,986 -1,709,034 -34%
MWA
24
Marshall Wace Asia
Hong Kong
$151M 3,215,508 +660,122 +26%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149M 3,175,984 -48,484 -2%
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