CFG icon

Citizens Financial Group
CFG

Overview Fund Activity

730 hedge funds and large institutions have $13.4B invested in Citizens Financial Group in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 272 increasing their positions, 275 reducing their positions, and 105 closing their positions.

Holders
730
Holders Change
-38
Holders Change %
-4.95%
% of All Funds
11.69%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
85
Increased
272
Reduced
275
Closed
105
Calls
$131M
Puts
$102M
Net Calls
+$29.2M
Net Calls Change
+$2.38M

Top Buyers

1
AAB
1
ABN AMRO Bank
Netherlands
$159M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$222M
3
BlackRock
3
BlackRock
New York
$1.75B
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$75M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$74M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$445M
2
Capital World Investors
2
Capital World Investors
California
$189M
3
Millennium Management
3
Millennium Management
New York
$35.1M
4
Man Group
4
Man Group
United Kingdom
$12.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77B 58,117,318 -54,937 -0.1%
BlackRock
2
BlackRock
New York
$1.75B 57,592,192 +2,540,392 +5%
State Street
3
State Street
Massachusetts
$777M 25,577,041 +241,869 +1%
Capital International Investors
4
Capital International Investors
California
$703M 23,149,180 +533,663 +2%
Invesco
5
Invesco
Georgia
$544M 17,922,973 +97,882 +0.5%
Amundi
6
Amundi
France
$468M 16,364,383 +1,756,895 +12%
Morgan Stanley
7
Morgan Stanley
New York
$445M 14,666,020 -3,631,969 -20%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$378M 12,462,891 -152,862 -1%
Charles Schwab
9
Charles Schwab
California
$343M 11,792,921 +481,250 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$310M 10,218,788 +144,532 +1%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$307M 10,118,752 +1,524,960 +18%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$222M 7,317,740 +2,640,358 +56%
LSV Asset Management
13
LSV Asset Management
Illinois
$210M 6,913,434 -290,000 -4%
First Trust Advisors
14
First Trust Advisors
Illinois
$194M 6,402,477 +571,768 +10%
Capital World Investors
15
Capital World Investors
California
$189M 6,218,885 -2,455,612 -28%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$179M 5,889,978 +117,189 +2%
Northern Trust
17
Northern Trust
Illinois
$160M 5,261,751 -207,396 -4%
AAB
18
ABN AMRO Bank
Netherlands
$159M 5,225,558 +5,225,558 New
Bank of America
19
Bank of America
North Carolina
$149M 4,901,626 -901,317 -16%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$144M 4,728,001 +192,755 +4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$136M 4,490,908 -994,438 -18%
Norges Bank
22
Norges Bank
Norway
$135M 4,441,017 -459,376 -9%
Ameriprise
23
Ameriprise
Minnesota
$124M 4,124,746 +7,370 +0.2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$119M 3,903,991 -111,324 -3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$114M 3,743,789 -175,268 -4%
1
2 3 4 5