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Citizens Financial Group
CFG

Overview Fund Activity

743 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 255 increasing their positions, 263 reducing their positions, and 55 closing their positions.

Holders
743
Holders Change
+46
Holders Change %
+6.6%
% of All Funds
11.47%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
113
Increased
255
Reduced
263
Closed
55
Calls
$112M
Puts
$152M
Net Calls
-$39.9M
Net Calls Change
-$28.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$510M
2
Capital International Investors
2
Capital International Investors
California
$1.37B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$183M
4
Amundi
4
Amundi
France
$495M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$176M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$229M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$248M
3
BlackRock
3
BlackRock
New York
$1.91B
4
Invesco
4
Invesco
Georgia
$851M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$72.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.32B 49,015,558 -644,108 -1%
BlackRock
2
BlackRock
New York
$1.91B 40,372,501 -1,587,192 -4%
Capital International Investors
3
Capital International Investors
California
$1.37B 29,095,135 +6,009,500 +26%
State Street
4
State Street
Massachusetts
$1.14B 24,206,173 -19,881 -0.1%
Invesco
5
Invesco
Georgia
$851M 18,013,623 -1,363,838 -7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$621M 13,139,669 -292,358 -2%
Morgan Stanley
7
Morgan Stanley
New York
$546M 11,548,354 -156,176 -1%
Charles Schwab
8
Charles Schwab
California
$526M 11,140,964 +69,440 +0.6%
Capital World Investors
9
Capital World Investors
California
$510M 10,798,651 +10,798,651 New
Amundi
10
Amundi
France
$495M 8,887,536 +1,757,789 +25%
LSV Asset Management
11
LSV Asset Management
Illinois
$411M 8,705,099 -258,200 -3%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$394M 8,346,155 -1,165,385 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$392M 8,315,920 -308,038 -4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$341M 7,220,035 +716,674 +11%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$248M 5,238,354 -2,150,955 -29%
Northern Trust
16
Northern Trust
Illinois
$231M 4,898,084 -79,883 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$230M 4,875,875 -739,642 -13%
Norges Bank
18
Norges Bank
Norway
$229M 4,850,900 -72,330 -1%
Goldman Sachs
19
Goldman Sachs
New York
$229M 4,838,787 -3,135,518 -39%
Bank of America
20
Bank of America
North Carolina
$201M 4,251,515 -75,798 -2%
Marshall Wace
21
Marshall Wace
United Kingdom
$183M 3,879,285 +3,666,412 +1,722%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$176M 3,711,540 +1,031,132 +38%
Legal & General Group
23
Legal & General Group
United Kingdom
$167M 3,531,706 -173,708 -5%
PPA
24
Parametric Portfolio Associates
Washington
$166M 3,515,776 +107,207 +3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$163M 3,454,470 -6,003 -0.2%
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