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Citizens Financial Group
CFG

Overview Fund Activity

684 hedge funds and large institutions have $11.6B invested in Citizens Financial Group in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 226 increasing their positions, 284 reducing their positions, and 127 closing their positions.

Holders
684
Holders Change
-46
Holders Change %
-6.3%
% of All Funds
10.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
226
Reduced
284
Closed
127
Calls
$116M
Puts
$105M
Net Calls
+$11M
Net Calls Change
-$18.3M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$419M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$286M
3
Amundi
3
Amundi
France
$521M
4
BlackRock
4
BlackRock
New York
$1.58B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AAB
2
ABN AMRO Bank
Netherlands
$449K
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$344M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.48B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.58B 60,391,319 +2,799,127 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B 56,744,316 -1,373,002 -2%
State Street
3
State Street
Massachusetts
$657M 25,191,320 -385,721 -2%
Capital International Investors
4
Capital International Investors
California
$578M 22,170,825 -978,355 -4%
Amundi
5
Amundi
France
$521M 19,630,018 +3,265,635 +20%
Invesco
6
Invesco
Georgia
$495M 18,985,902 +1,062,929 +6%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$419M 16,058,342 +5,939,590 +59%
Morgan Stanley
8
Morgan Stanley
New York
$344M 13,177,407 -1,488,613 -10%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$322M 12,351,969 -110,922 -0.9%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$286M 10,972,766 +3,655,026 +50%
Charles Schwab
11
Charles Schwab
California
$283M 11,231,885 -561,036 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$267M 10,259,727 +40,939 +0.4%
First Trust Advisors
13
First Trust Advisors
Illinois
$208M 7,957,568 +1,555,091 +24%
LSV Asset Management
14
LSV Asset Management
Illinois
$176M 6,756,434 -157,000 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$136M 5,200,176 -689,802 -12%
Northern Trust
16
Northern Trust
Illinois
$121M 4,657,435 -604,316 -11%
Norges Bank
17
Norges Bank
Norway
$119M 4,572,510 +131,493 +3%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$117M 4,474,291 +2,005,556 +81%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$113M 4,332,364 -395,637 -8%
Bank of America
20
Bank of America
North Carolina
$104M 3,989,671 -911,955 -19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$96.7M 3,706,296 -197,695 -5%
Ameriprise
22
Ameriprise
Minnesota
$86.8M 3,238,703 -886,043 -21%
Legal & General Group
23
Legal & General Group
United Kingdom
$85.1M 3,264,252 -442,687 -12%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$82.8M 3,173,246 -1,317,662 -29%
UBS AM
25
UBS AM
Illinois
$77.4M 2,547,461 – –
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