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Citizens Financial Group
CFG

Overview Fund Activity

768 hedge funds and large institutions have $17.1B invested in Citizens Financial Group in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 282 increasing their positions, 266 reducing their positions, and 59 closing their positions.

Holders
768
Holders Change
+39
Holders Change %
+5.35%
% of All Funds
12.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
115
Increased
282
Reduced
266
Closed
59
Calls
$110M
Puts
$83.2M
Net Calls
+$26.9M
Net Calls Change
+$4.93M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.17B
2
Morgan Stanley
2
Morgan Stanley
New York
$720M
3
Millennium Management
3
Millennium Management
New York
$120M
4
Ameriprise
4
Ameriprise
Minnesota
$162M
5
SSA
5
Schonfeld Strategic Advisors
New York
$78.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$342M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$24M
3
Man Group
3
Man Group
United Kingdom
$47.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$36.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.29B 58,172,255 +408,044 +0.7%
BlackRock
2
BlackRock
New York
$2.17B 55,051,800 +7,620,545 +16%
State Street
3
State Street
Massachusetts
$997M 25,335,172 -754,253 -3%
Capital International Investors
4
Capital International Investors
California
$890M 22,615,517 -1,270,320 -5%
Morgan Stanley
5
Morgan Stanley
New York
$720M 18,297,989 +2,785,751 +18%
Invesco
6
Invesco
Georgia
$702M 17,825,091 +219,969 +1%
Amundi
7
Amundi
France
$606M 14,607,488 +918,694 +7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$497M 12,615,753 -185,820 -1%
Charles Schwab
9
Charles Schwab
California
$425M 11,311,671 -125,157 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$396M 10,074,256 +57,749 +0.6%
Capital World Investors
11
Capital World Investors
California
$342M 8,674,497 -2,217,250 -20%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$338M 8,593,792 -475,491 -5%
LSV Asset Management
13
LSV Asset Management
Illinois
$284M 7,203,434 -768,682 -10%
First Trust Advisors
14
First Trust Advisors
Illinois
$230M 5,830,709 -78,479 -1%
Bank of America
15
Bank of America
North Carolina
$228M 5,802,943 +710,079 +14%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$227M 5,772,789 +285,230 +5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$216M 5,485,346 -83,877 -2%
Northern Trust
18
Northern Trust
Illinois
$215M 5,469,147 +9,533 +0.2%
Norges Bank
19
Norges Bank
Norway
$193M 4,900,393 +269,943 +6%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$184M 4,677,382 +163,245 +4%
Ameriprise
21
Ameriprise
Minnesota
$162M 4,117,376 +1,077,013 +35%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$158M 4,015,315 +134,247 +3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$154M 3,919,057 -164,978 -4%
Legal & General Group
24
Legal & General Group
United Kingdom
$145M 3,686,274 -60,546 -2%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$138M 3,512,215 +12,348 +0.4%
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