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Citizens Financial Group
CFG

Overview Fund Activity

786 hedge funds and large institutions have $17B invested in Citizens Financial Group in 2024 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 280 increasing their positions, 297 reducing their positions, and 67 closing their positions.

Holders
786
Holders Change
+34
Holders Change %
+4.52%
% of All Funds
11.37%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
108
Increased
280
Reduced
297
Closed
67
Calls
$210M
Puts
$145M
Net Calls
+$64.8M
Net Calls Change
+$65.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.43B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$340M
3
Invesco
3
Invesco
Georgia
$1.03B
4
State Street
4
State Street
Massachusetts
$1.06B
5
Bank of America
5
Bank of America
North Carolina
$250M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.98B
2
Capital International Investors
2
Capital International Investors
California
$51.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$378M
4
Millennium Management
4
Millennium Management
New York
$95.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$329M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B 51,966,817 -327,454 -0.6%
BlackRock
2
BlackRock
New York
$1.98B 48,324,675 -7,039,935 -13%
Capital World Investors
3
Capital World Investors
California
$1.43B 34,768,277 +34,755,512 +272,272%
State Street
4
State Street
Massachusetts
$1.06B 25,826,368 +1,615,144 +7%
Invesco
5
Invesco
Georgia
$1.03B 25,069,361 +2,986,949 +14%
Amundi
6
Amundi
France
$738M 17,914,308 -74,824 -0.4%
Morgan Stanley
7
Morgan Stanley
New York
$446M 10,850,971 -609,528 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$442M 10,804,731 +23,007 +0.2%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$378M 9,192,966 -5,419,280 -37%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$340M 8,272,043 +5,579,313 +207%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$329M 8,010,907 -4,163,713 -34%
Charles Schwab
12
Charles Schwab
California
$293M 7,137,702 -168,977 -2%
LSV Asset Management
13
LSV Asset Management
Illinois
$254M 6,189,215 -391,582 -6%
Bank of America
14
Bank of America
North Carolina
$250M 6,092,416 +1,389,377 +30%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$241M 5,872,388 +571,392 +11%
AQR Capital Management
16
AQR Capital Management
Connecticut
$190M 4,678,828 +255,880 +6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$189M 4,593,015 +163,751 +4%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$171M 4,168,676 +97,853 +2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$164M 4,001,206 -3,907,184 -49%
Northern Trust
20
Northern Trust
Illinois
$162M 3,933,560 -274,580 -7%
UBS AM
21
UBS AM
Illinois
$129M 3,144,635 +334,386 +12%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$119M 2,903,544 +139,454 +5%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$119M 2,902,776 +1,346,205 +86%
Goldman Sachs
24
Goldman Sachs
New York
$119M 2,886,906 +340,153 +13%
First Trust Advisors
25
First Trust Advisors
Illinois
$116M 2,829,900 +23 +0%
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