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Citizens Financial Group
CFG

Overview Fund Activity

683 hedge funds and large institutions have $16.8B invested in Citizens Financial Group in 2019 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 211 increasing their positions, 291 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+33
Holders Change %
+5.08%
% of All Funds
13.49%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.38%
New
95
Increased
211
Reduced
291
Closed
49
Calls
$24.7M
Puts
$25.6M
Net Calls
-$838K
Net Calls Change
+$6.65M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$286M
2
Morgan Stanley
Morgan Stanley
New York
$153M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$61.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
$196M
5
Lazard Asset Management
Lazard Asset Management
New York
$76.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$120M
2
BlackRock
BlackRock
New York
$1.64B
3
Marshall Wace
Marshall Wace
United Kingdom
$48.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$64.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$566M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
Bailard
California
$4.69M +$769K +18,930 +20%
SCP
227
Siena Capital Partners
Illinois
$4.67M – – –
PGFC
228
Peapack-Gladstone Financial Corp
New Jersey
$4.62M +$1.41M +34,690 +44%
Treasurer of the State of North Carolina
229
Treasurer of the State of North Carolina
North Carolina
$4.53M -$95K -2,340 -2%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$4.42M +$396K +9,746 +10%
LNB
231
Ledyard National Bank
$4.39M +$4.39M +108,020 New
GIBU
232
Gulf International Bank (UK)
United Kingdom
$4.37M – – –
CIBC World Market
233
CIBC World Market
Ontario, Canada
$4.31M -$408K -10,041 -9%
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$4.28M -$7.06M -173,750 -62%
SOMRS
235
State of Michigan Retirement System
Michigan
$4.27M -$97.5K -2,400 -2%
Neuberger Berman Group
236
Neuberger Berman Group
New York
$4.16M +$437K +10,756 +12%
XK
237
Xact Kapitalforvaltning
Sweden
$4.06M +$122K +2,999 +3%
Bessemer Group
238
Bessemer Group
New Jersey
$3.95M -$1.97M -48,400 -33%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$3.94M +$223K +5,591 +6%
QSS
240
Quantitative Systematic Strategies
Florida
$3.84M +$2.29M +56,395 +148%
MPM
241
Meritage Portfolio Management
Kansas
$3.8M +$29K +714 +0.8%
ADBIC
242
A.D. Beadell Investment Counsel
Wisconsin
$3.79M – – –
SI
243
Stephens Inc
Arkansas
$3.77M +$7.72K +190 +0.2%
IIM
244
Ipswich Investment Management
Massachusetts
$3.74M +$117K +2,885 +3%
BA
245
Bridgewater Associates
Connecticut
$3.73M +$3.73M +91,722 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
246
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.7M +$3.7M +91,200 New
Comerica Bank
247
Comerica Bank
Texas
$3.65M -$392K -10,345 -10%
WAM
248
Wallington Asset Management
Indiana
$3.64M +$227K +5,590 +7%
HCMT
249
Highland Capital Management (Tennessee)
Tennessee
$3.61M -$87.3K -2,150 -2%
RWP
250
RWA Wealth Partners
Massachusetts
$3.61M +$116K +2,847 +3%
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