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Citizens Financial Group
CFG

Overview Fund Activity

680 hedge funds and large institutions have $17.5B invested in Citizens Financial Group in 2021 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 232 increasing their positions, 240 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+74
Holders Change %
+12.21%
% of All Funds
11.97%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
123
Increased
232
Reduced
240
Closed
43
Calls
$111M
Puts
$57.1M
Net Calls
+$54.4M
Net Calls Change
+$30.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$488M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$241M
3
Morgan Stanley
3
Morgan Stanley
New York
$547M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$202M
5
Deutsche Bank
5
Deutsche Bank
Germany
$122M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$893M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$419M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$27.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAT
226
First American Trust
California
$4.36M +$37K +838 +0.9%
WB
227
WesBanco Bank
West Virginia
$4.34M +$4.34M +98,339 New
Rockefeller Capital Management
228
Rockefeller Capital Management
New York
$4.32M +$2.81M +63,771 +187%
CS
229
Candriam SCA
Luxembourg
$4.28M – – –
First Manhattan
230
First Manhattan
New York
$4.25M -$631K -14,300 -13%
CIC
231
Cornercap Investment Counsel
Georgia
$4.2M -$634K -14,364 -13%
HPCM
232
Hunter Perkins Capital Management
Illinois
$4.19M -$88.3K -2,000 -2%
Nomura Asset Management
233
Nomura Asset Management
Japan
$4.15M -$119K -2,696 -3%
NIPH
234
NN Investment Partners Holdings
Netherlands
$4.07M -$613K -13,880 -13%
ProShare Advisors
235
ProShare Advisors
Maryland
$4.07M +$481K +10,889 +13%
CPO
236
Cerity Partners OCIO
New York
$4.06M -$7.9K -179 -0.2%
GIBU
237
Gulf International Bank (UK)
United Kingdom
$3.99M -$396K -8,974 -9%
Jane Street
238
Jane Street
New York
$3.9M +$2.6M +58,916 +200%
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$3.8M +$148K +3,358 +4%
CB
240
Cadence Bank
Mississippi
$3.68M +$99.2K +2,246 +3%
MME
241
Meag Munich Ergo
Germany
$3.68M +$3.68M +83,321 New
APF
242
Alaska Permanent Fund
Alaska
$3.64M – – –
URS
243
Utah Retirement Systems
Utah
$3.61M -$163K -3,700 -4%
HCMT
244
Highland Capital Management (Tennessee)
Tennessee
$3.53M -$305K -6,910 -8%
SEI Investments
245
SEI Investments
Pennsylvania
$3.51M +$1.13M +28,156 +47%
SFM
246
Signet Financial Management
New Jersey
$3.49M +$135K +3,052 +4%
CIBC World Market
247
CIBC World Market
Ontario, Canada
$3.45M -$1.46M -32,980 -30%
BC
248
Brookfield Corp
Ontario, Canada
$3.42M -$1.06M -24,052 -24%
SI
249
Shaker Investments
Ohio
$3.4M +$302K +6,840 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
250
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.35M -$2M -45,230 -37%
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