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Citizens Financial Group
CFG

Overview Fund Activity

709 hedge funds and large institutions have $15.3B invested in Citizens Financial Group in 2024 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 244 increasing their positions, 275 reducing their positions, and 73 closing their positions.

Holders
709
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
10.28%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
89
Increased
244
Reduced
275
Closed
73
Calls
$154M
Puts
$171M
Net Calls
-$16.9M
Net Calls Change
+$20.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$798M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$200M
3
Millennium Management
3
Millennium Management
New York
$181M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$84.9M
5
Capital International Investors
5
Capital International Investors
California
$1.33B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$460M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$105M
3
State Street
3
State Street
Massachusetts
$897M
4
Charles Schwab
4
Charles Schwab
California
$264M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.05B 56,623,419 +818,131 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.93B 53,082,646 -1,072,010 -2%
Capital International Investors
3
Capital International Investors
California
$1.33B 36,709,412 +1,552,333 +4%
State Street
4
State Street
Massachusetts
$897M 24,707,723 -3,658,745 -13%
Invesco
5
Invesco
Georgia
$798M 21,976,867 +4,670,576 +27%
Amundi
6
Amundi
France
$613M 18,612,904 -647,153 -3%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$576M 15,872,051 -85,231 -0.5%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$466M 12,832,918 +1,479,684 +13%
Morgan Stanley
9
Morgan Stanley
New York
$460M 12,668,781 -11,636,007 -48%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$389M 10,756,750 +394,093 +4%
Charles Schwab
11
Charles Schwab
California
$264M 7,478,737 -3,000,742 -29%
LSV Asset Management
12
LSV Asset Management
Illinois
$235M 6,467,497 -37,094 -0.6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$200M 5,514,783 +3,374,245 +158%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$195M 5,373,672 +27,948 +0.5%
Millennium Management
15
Millennium Management
New York
$181M 4,985,579 +3,306,256 +197%
Bank of America
16
Bank of America
North Carolina
$170M 4,688,688 +628,766 +15%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$167M 4,601,302 -168,864 -4%
Northern Trust
18
Northern Trust
Illinois
$156M 4,292,156 -174,299 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$139M 3,842,149 +3,375 +0.1%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$131M 3,625,128 +480,129 +15%
APG Asset Management
21
APG Asset Management
Netherlands
$126M 3,745,173 -210,590 -5%
Legal & General Group
22
Legal & General Group
United Kingdom
$111M 3,060,529 -53,772 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$111M 3,048,044 -102,537 -3%
Goldman Sachs
24
Goldman Sachs
New York
$107M 2,954,032 +466,665 +19%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$107M 2,952,883 -2,831,172 -49%
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