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Citizens Financial Group
CFG

Overview Fund Activity

755 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 292 increasing their positions, 258 reducing their positions, and 73 closing their positions.

Holders
755
Holders Change
+12
Holders Change %
+1.62%
% of All Funds
11.95%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
95
Increased
292
Reduced
258
Closed
73
Calls
$144M
Puts
$152M
Net Calls
-$7.65M
Net Calls Change
+$32.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$861M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$262M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$270M
4
Morgan Stanley
4
Morgan Stanley
New York
$590M
5
SI
5
Scout Investments
Missouri
$52.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$314M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$33.3M
5
Invesco
5
Invesco
Georgia
$776M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B 48,837,469 -178,089 -0.4%
BlackRock
2
BlackRock
New York
$1.85B 40,828,453 +455,952 +1%
Capital International Investors
3
Capital International Investors
California
$1.28B 28,235,779 -859,356 -3%
State Street
4
State Street
Massachusetts
$1.08B 23,747,469 -458,704 -2%
Capital World Investors
5
Capital World Investors
California
$861M 19,002,482 +8,203,831 +76%
Invesco
6
Invesco
Georgia
$776M 17,126,226 -887,397 -5%
Morgan Stanley
7
Morgan Stanley
New York
$590M 13,022,413 +1,474,059 +13%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$569M 12,546,787 -592,882 -5%
Charles Schwab
9
Charles Schwab
California
$507M 11,191,346 +50,382 +0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$377M 8,339,508 +23,588 +0.3%
LSV Asset Management
11
LSV Asset Management
Illinois
$377M 8,310,868 -394,231 -5%
Amundi
12
Amundi
France
$359M 8,615,481 -272,055 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$345M 7,614,574 +394,539 +5%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$314M 6,926,635 -1,419,520 -17%
Marshall Wace
15
Marshall Wace
United Kingdom
$270M 5,958,531 +2,079,246 +54%
First Trust Advisors
16
First Trust Advisors
Illinois
$262M 5,770,863 +4,641,334 +411%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$239M 5,279,483 +403,608 +8%
Northern Trust
18
Northern Trust
Illinois
$217M 4,797,477 -100,607 -2%
Norges Bank
19
Norges Bank
Norway
$210M 4,639,478 -211,422 -4%
Bank of America
20
Bank of America
North Carolina
$183M 4,038,383 -213,132 -5%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$176M 3,765,783 +54,243 +1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$170M 3,466,071 +257,404 +8%
Legal & General Group
23
Legal & General Group
United Kingdom
$167M 3,691,131 +159,425 +5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$158M 3,482,593 +28,123 +0.8%
PPA
25
Parametric Portfolio Associates
Washington
$155M 3,420,786 -94,990 -3%
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