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Citizens Financial Group
CFG

Overview Fund Activity

650 hedge funds and large institutions have $14.9B invested in Citizens Financial Group in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 299 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
–
Holders Change %
0%
% of All Funds
14.28%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
60
Increased
210
Reduced
299
Closed
59
Calls
$28.8M
Puts
$36.3M
Net Calls
-$7.49M
Net Calls Change
-$5.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$115M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$78.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$73.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$68.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$54.3M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$189M
2
Franklin Resources
Franklin Resources
California
-$175M
3
Deutsche Bank
Deutsche Bank
Germany
-$84.8M
4
Invesco
Invesco
Georgia
-$61.3M
5
BlackRock
BlackRock
New York
-$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
226
Intact Investment Management
Quebec, Canada
$4.16M – – –
GHCM
227
Glen Harbor Capital Management
California
$4.15M +$1.2M +33,814 +41%
RCM
228
Riverhead Capital Management
Delaware
$4.12M +$1.24M +34,968 +43%
CIBC World Market
229
CIBC World Market
Ontario, Canada
$4.11M -$727K -20,556 -15%
SCP
230
Siena Capital Partners
Illinois
$4.07M +$4.07M +115,100 New
Treasurer of the State of North Carolina
231
Treasurer of the State of North Carolina
North Carolina
$4.03M -$4.2M -118,719 -51%
FNBT
232
FineMark National Bank & Trust
Florida
$3.94M +$228K +6,456 +6%
GIBU
233
Gulf International Bank (UK)
United Kingdom
$3.81M -$50.5K -1,427 -1%
SOMRS
234
State of Michigan Retirement System
Michigan
$3.8M -$77.8K -2,200 -2%
Comerica Bank
235
Comerica Bank
Texas
$3.79M -$209K -5,879 -5%
ARTA
236
A.R.T. Advisors
New York
$3.62M +$3.62M +102,400 New
Caisse de Depot et Placement du Quebec (CDPQ)
237
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.58M +$3.16M +89,284 +748%
IA
238
IndexIQ Advisors
New York
$3.56M -$1.22M -34,462 -25%
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$3.5M +$240K +6,773 +7%
XK
240
Xact Kapitalforvaltning
Sweden
$3.43M +$252K +7,111 +8%
B
241
Bailard
California
$3.41M -$14.6K -413 -0.4%
FAF
242
Fjarde Ap-fonden
Sweden
$3.37M +$1.05M +29,735 +45%
OAM
243
Oppenheimer Asset Management
New York
$3.35M -$63K -1,782 -2%
QT
244
Quantbot Technologies
New York
$3.34M +$30.7K +868 +0.9%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$3.3M +$21.4K +605 +0.7%
ADBIC
246
A.D. Beadell Investment Counsel
Wisconsin
$3.3M -$82.2K -2,325 -2%
MPM
247
Meritage Portfolio Management
Kansas
$3.28M -$481K -13,610 -13%
SI
248
Stephens Inc
Arkansas
$3.28M -$51.6K -1,459 -2%
Neuberger Berman Group
249
Neuberger Berman Group
New York
$3.24M -$20.5K -580 -0.6%
HCMT
250
Highland Capital Management (Tennessee)
Tennessee
$3.22M +$3.22M +91,000 New
8 9
10
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