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Citizens Financial Group
CFG

Overview Fund Activity

729 hedge funds and large institutions have $15.1B invested in Citizens Financial Group in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 244 reducing their positions, and 78 closing their positions.

Holders
729
Holders Change
-15
Holders Change %
-2.02%
% of All Funds
12.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
69
Increased
305
Reduced
244
Closed
78
Calls
$106M
Puts
$84.1M
Net Calls
+$21.9M
Net Calls Change
+$14.7M

Top Buyers

1
Amundi
1
Amundi
France
$494M
2
Man Group
2
Man Group
United Kingdom
$101M
3
EVM
3
Eaton Vance Management
Massachusetts
$79.7M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$312M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$85.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$821M
2
Capital World Investors
2
Capital World Investors
California
$374M
3
Deutsche Bank
3
Deutsche Bank
Germany
$42.8M
4
Holocene Advisors
4
Holocene Advisors
New York
$30.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$9.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.98B 57,764,211 +498,557 +0.9%
BlackRock
2
BlackRock
New York
$1.63B 47,431,255 +787,199 +2%
State Street
3
State Street
Massachusetts
$896M 26,089,425 +1,246,261 +5%
Capital International Investors
4
Capital International Investors
California
$821M 23,885,837 -7,758,195 -25%
Invesco
5
Invesco
Georgia
$605M 17,605,122 -83,417 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$533M 15,512,238 +700,235 +5%
Amundi
7
Amundi
France
$494M 13,688,794 +3,514,319 +35%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$440M 12,801,573 -266,743 -2%
Charles Schwab
9
Charles Schwab
California
$393M 11,436,828 -263,675 -2%
Capital World Investors
10
Capital World Investors
California
$374M 10,891,747 -6,213,639 -36%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$344M 10,016,507 +293,624 +3%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$312M 9,069,283 +1,764,600 +24%
LSV Asset Management
13
LSV Asset Management
Illinois
$274M 7,972,116 -434,376 -5%
First Trust Advisors
14
First Trust Advisors
Illinois
$203M 5,909,188 -125,055 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$191M 5,569,223 -322,550 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$189M 5,487,559 -153,971 -3%
Northern Trust
17
Northern Trust
Illinois
$188M 5,459,614 +1,661 +0%
Bank of America
18
Bank of America
North Carolina
$175M 5,092,864 +360,969 +8%
Norges Bank
19
Norges Bank
Norway
$159M 4,630,450 +182,450 +4%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$155M 4,514,137 +337,014 +8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$154M 4,471,412 +146,914 +3%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$140M 4,084,035 +194,949 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$133M 3,881,068 -70,446 -2%
Legal & General Group
24
Legal & General Group
United Kingdom
$129M 3,746,820 -210,140 -5%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$121M 3,499,867 -242,643 -6%
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