CFG icon

Citizens Financial Group
CFG

Overview Fund Activity

550 hedge funds and large institutions have $10.1B invested in Citizens Financial Group in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 186 increasing their positions, 234 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-16
Holders Change %
-2.83%
% of All Funds
11.13%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.16%
New
61
Increased
186
Reduced
234
Closed
71
Calls
$36M
Puts
$40.8M
Net Calls
-$4.82M
Net Calls Change
-$9.34M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$610M
2
Ameriprise
Ameriprise
Minnesota
$279M
3
PP
Prudential plc
United Kingdom
$81.6M
4
Morgan Stanley
Morgan Stanley
New York
$204M
5
CBT
Capital Bank & Trust
California
$48.7M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
Nordea Investment Management
Nordea Investment Management
Sweden
$37.2M
3
Citadel Advisors
Citadel Advisors
Florida
$1.16M
4
Goldman Sachs
Goldman Sachs
New York
$44.1M
5
Invesco
Invesco
Georgia
$541M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$2.07M +$12.6K +500 +0.6%
CB
227
Cadence Bank
Mississippi
$2.05M -$30.2K -1,196 -1%
TPSF
228
Texas Permanent School Fund
Texas
$1.98M +$81.2K +3,211 +4%
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$1.98M +$306K +12,096 +18%
Two Sigma Investments
230
Two Sigma Investments
New York
$1.97M -$3.03M -119,910 -61%
ProShare Advisors
231
ProShare Advisors
Maryland
$1.91M -$467K -18,458 -20%
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
$1.9M +$1.9M +75,322 New
ATN
233
AMF Tjänstepension
Sweden
$1.88M +$155K +6,110 +9%
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$1.87M +$139K +5,498 +8%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$1.84M -$2.41M -95,327 -57%
Baird Financial Group
236
Baird Financial Group
Wisconsin
$1.84M -$490K -19,375 -21%
MSL
237
Mackay Shields LLC
New York
$1.83M +$69.3K +2,742 +4%
OAM
238
Oppenheimer Asset Management
New York
$1.8M +$116K +4,570 +7%
DCM
239
Delta Capital Management
New Jersey
$1.79M -$30.3K -1,200 -2%
CI
240
CX Institutional
Indiana
$1.78M +$984K +38,931 +124%
DTL
241
Dynamic Technology Lab
Singapore
$1.77M +$1.77M +70,109 New
SI
242
Shaker Investments
Ohio
$1.76M -$698K -27,618 -28%
Bank of Nova Scotia
243
Bank of Nova Scotia
Ontario, Canada
$1.75M -$11.6M -457,648 -87%
MOACM
244
Mutual of America Capital Management
New York
$1.71M -$86.9K -3,440 -5%
CCI
245
Columbus Circle Investors
$1.7M -$3.83M -151,319 -69%
HCA
246
Horan Capital Advisors
Ohio
$1.69M +$23.3K +922 +1%
CFG
247
Citizens Financial Group
Rhode Island
$1.69M +$1.5M +57,153 +797%
HighTower Advisors
248
HighTower Advisors
Illinois
$1.68M -$69.1K -2,731 -4%
BCI
249
Brinker Capital Investments
Pennsylvania
$1.66M +$1.66M +65,747 New
Walleye Trading
250
Walleye Trading
New York
$1.64M +$1.57M +62,066 +2,232%
8 9
10
11 12