CFG icon

Citizens Financial Group
CFG

Overview Fund Activity

752 hedge funds and large institutions have $14.7B invested in Citizens Financial Group in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 287 increasing their positions, 255 reducing their positions, and 53 closing their positions.

Holders
752
Holders Change
+43
Holders Change %
+6.06%
% of All Funds
10.94%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
105
Increased
287
Reduced
255
Closed
53
Calls
$140M
Puts
$141M
Net Calls
-$735K
Net Calls Change
+$16.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$156M
3
Millennium Management
3
Millennium Management
New York
$237M
4
Holocene Advisors
4
Holocene Advisors
New York
$60.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$42.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$247M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$526M
3
BlackRock
3
BlackRock
New York
$1.99B
4
Morgan Stanley
4
Morgan Stanley
New York
$413M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.88B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.99B 55,364,610 -1,258,809 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.88B 52,294,271 -788,375 -1%
State Street
3
State Street
Massachusetts
$872M 24,211,224 -496,499 -2%
Invesco
4
Invesco
Georgia
$796M 22,082,412 +105,545 +0.5%
Amundi
5
Amundi
France
$649M 17,989,132 -623,772 -3%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$526M 14,612,246 -1,259,805 -8%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$439M 12,174,620 -658,298 -5%
Morgan Stanley
8
Morgan Stanley
New York
$413M 11,460,499 -1,208,282 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$387M 10,781,724 +24,974 +0.2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$285M 7,908,390 +2,393,607 +43%
Charles Schwab
11
Charles Schwab
California
$263M 7,306,679 -172,058 -2%
Capital International Investors
12
Capital International Investors
California
$247M 6,852,359 -29,857,053 -81%
Millennium Management
13
Millennium Management
New York
$237M 6,582,909 +1,597,330 +32%
LSV Asset Management
14
LSV Asset Management
Illinois
$237M 6,580,797 +113,300 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$191M 5,300,996 -72,676 -1%
Bank of America
16
Bank of America
North Carolina
$169M 4,703,039 +14,351 +0.3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$160M 4,429,264 +587,115 +15%
AQR Capital Management
18
AQR Capital Management
Connecticut
$156M 4,422,948 +1,682,886 +61%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$152M 4,228,627 -372,675 -8%
Northern Trust
20
Northern Trust
Illinois
$152M 4,208,140 -84,016 -2%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$146M 4,070,823 +445,695 +12%
Norges Bank
22
Norges Bank
Norway
$131M 3,637,201 +968,863 +36%
APG Asset Management
23
APG Asset Management
Netherlands
$123M 3,661,740 -83,433 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$105M 2,909,488 -138,556 -5%
First Trust Advisors
25
First Trust Advisors
Illinois
$102M 2,829,877 -59,739 -2%
1
2 3 4 5