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Citizens Financial Group
CFG

Overview Fund Activity

699 hedge funds and large institutions have $14.8B invested in Citizens Financial Group in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 209 increasing their positions, 290 reducing their positions, and 58 closing their positions.

Holders
699
Holders Change
+59
Holders Change %
+9.22%
% of All Funds
10.25%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
126
Increased
209
Reduced
290
Closed
58
Calls
$108M
Puts
$146M
Net Calls
-$37.7M
Net Calls Change
-$57.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$805M
2
State Street
2
State Street
Massachusetts
$940M
3
Amundi
3
Amundi
France
$642M
4
Invesco
4
Invesco
Georgia
$574M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$81.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.85B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$192M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$529M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
SH
5
SeaTown Holdings
Singapore
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.85B 55,805,288 -2,562,764 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.79B 54,154,656 -922,916 -2%
Capital International Investors
3
Capital International Investors
California
$1.17B 35,157,079 +1,199,158 +4%
State Street
4
State Street
Massachusetts
$940M 28,366,468 +2,833,083 +11%
Morgan Stanley
5
Morgan Stanley
New York
$805M 24,304,788 +11,139,746 +85%
Amundi
6
Amundi
France
$642M 19,260,057 +1,644,032 +9%
Invesco
7
Invesco
Georgia
$574M 17,306,291 +1,510,675 +10%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$529M 15,957,282 -1,660,795 -9%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$376M 11,353,234 -241,247 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$343M 10,362,657 +113,283 +1%
Charles Schwab
11
Charles Schwab
California
$337M 10,479,479 -374,390 -3%
First Trust Advisors
12
First Trust Advisors
Illinois
$243M 7,336,388 -607,754 -8%
LSV Asset Management
13
LSV Asset Management
Illinois
$216M 6,504,591 +95,292 +1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$192M 5,784,055 -2,194,355 -28%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$177M 5,345,724 -186,674 -3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$158M 4,770,166 -677,852 -12%
Northern Trust
17
Northern Trust
Illinois
$148M 4,466,455 -359,137 -7%
Bank of America
18
Bank of America
North Carolina
$135M 4,059,922 +515,187 +15%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$127M 3,838,774 -319,946 -8%
AQR Capital Management
20
AQR Capital Management
Connecticut
$124M 3,744,849 -1,215 -0%
APG Asset Management
21
APG Asset Management
Netherlands
$119M 3,955,763 -153,799 -4%
Norges Bank
22
Norges Bank
Norway
$117M 3,541,711 +50,067 +1%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$104M 3,144,999 +135,116 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$104M 3,150,581 -403,743 -11%
Legal & General Group
25
Legal & General Group
United Kingdom
$103M 3,114,301 -22,617 -0.7%
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