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Citizens Financial Group
CFG

Overview Fund Activity

744 hedge funds and large institutions have $15.6B invested in Citizens Financial Group in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 345 increasing their positions, 214 reducing their positions, and 98 closing their positions.

Holders
744
Holders Change
-11
Holders Change %
-1.46%
% of All Funds
12.58%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
101
Increased
345
Reduced
214
Closed
98
Calls
$80.9M
Puts
$73.6M
Net Calls
+$7.24M
Net Calls Change
+$14.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.04B
2
BlackRock
2
BlackRock
New York
$1.66B
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$149M
4
Capital International Investors
4
Capital International Investors
California
$1.13B
5
Prudential Financial
5
Prudential Financial
New Jersey
$102M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$108M
2
Capital World Investors
2
Capital World Investors
California
$610M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M
4
MHI
4
Miller Howard Investments
New York
$0
5
Barclays
5
Barclays
United Kingdom
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.04B 57,265,654 +8,428,185 +17%
BlackRock
2
BlackRock
New York
$1.66B 46,644,056 +5,815,603 +14%
Capital International Investors
3
Capital International Investors
California
$1.13B 31,644,032 +3,408,253 +12%
State Street
4
State Street
Massachusetts
$887M 24,843,164 +1,095,695 +5%
Invesco
5
Invesco
Georgia
$631M 17,688,539 +562,313 +3%
Capital World Investors
6
Capital World Investors
California
$610M 17,105,386 -1,897,096 -10%
Morgan Stanley
7
Morgan Stanley
New York
$529M 14,812,003 +1,789,590 +14%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$466M 13,068,316 +521,529 +4%
Charles Schwab
9
Charles Schwab
California
$418M 11,700,503 +509,157 +5%
Amundi
10
Amundi
France
$355M 10,174,475 +1,558,994 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$346M 9,722,883 +1,383,375 +17%
LSV Asset Management
12
LSV Asset Management
Illinois
$300M 8,406,492 +95,624 +1%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$261M 7,304,683 +378,048 +5%
First Trust Advisors
14
First Trust Advisors
Illinois
$215M 6,034,243 +263,380 +5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$210M 5,891,773 -1,722,801 -23%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$201M 5,641,530 +362,047 +7%
Northern Trust
17
Northern Trust
Illinois
$195M 5,457,953 +660,476 +14%
Bank of America
18
Bank of America
North Carolina
$169M 4,731,895 +693,512 +17%
Norges Bank
19
Norges Bank
Norway
$159M 4,448,000 -191,478 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$154M 4,324,498 +841,905 +24%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$149M 4,177,123 +4,177,123 New
Legal & General Group
22
Legal & General Group
United Kingdom
$141M 3,956,960 +265,829 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$141M 3,951,514 +787,303 +25%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$139M 3,889,086 +423,015 +12%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$131M 3,742,510 -23,273 -0.6%
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