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Citizens Financial Group
CFG

Overview Fund Activity

691 hedge funds and large institutions have $18.2B invested in Citizens Financial Group in 2021 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 285 increasing their positions, 233 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+11
Holders Change %
+1.62%
% of All Funds
12.06%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
75
Increased
285
Reduced
233
Closed
60
Calls
$116M
Puts
$82.6M
Net Calls
+$33.3M
Net Calls Change
-$21.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$323M
2
Charles Schwab
Charles Schwab
California
$306M
3
BlackRock
BlackRock
New York
$1.91B
4
Holocene Advisors
Holocene Advisors
New York
$45.9M
5
LSV Asset Management
LSV Asset Management
Illinois
$423M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$350M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$280M
3
BCM
Basswood Capital Management
New York
$24M
4
Invesco
Invesco
Georgia
$861M
5
UBS AM
UBS AM
Illinois
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$4.48M +$170K +3,714 +4%
Comerica Bank
227
Comerica Bank
Texas
$4.44M -$141K -3,377 -3%
First Manhattan
228
First Manhattan
New York
$4.42M +$5.14K +112 +0.1%
CPO
229
Cerity Partners OCIO
New York
$4.39M +$177K +3,869 +4%
LPL Financial
230
LPL Financial
California
$4.39M +$1.46M +31,819 +50%
FAT
231
First American Trust
California
$4.28M -$251K -5,474 -6%
CIC
232
Cornercap Investment Counsel
Georgia
$4.24M -$128K -2,794 -3%
GIBU
233
Gulf International Bank (UK)
United Kingdom
$4.21M +$59.7K +1,301 +1%
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$4.04M +$88.4K +1,927 +2%
LCC
235
Lincoln Capital Corp
Rhode Island
$3.94M -$698K -15,218 -15%
CII
236
Capital International Inc
California
$3.9M -$4.12M -89,924 -51%
MFS
237
Mirabella Financial Services
United Kingdom
$3.77M +$3.77M +28,605 New
CB
238
Cadence Bank
Mississippi
$3.77M -$60.8K -1,326 -2%
PCM
239
Prelude Capital Management
New York
$3.73M +$2.13M +46,470 +134%
URS
240
Utah Retirement Systems
Utah
$3.71M -$36.7K -800 -1%
BCIM
241
British Columbia Investment Management
British Columbia, Canada
$3.6M +$393K +8,565 +12%
HCMT
242
Highland Capital Management (Tennessee)
Tennessee
$3.58M -$83.9K -1,830 -2%
SO
243
STRS Ohio
Ohio
$3.49M +$734K +15,997 +27%
CIBC World Market
244
CIBC World Market
Ontario, Canada
$3.46M -$127K -2,777 -4%
OSAM
245
O'Shaughnessy Asset Management
Connecticut
$3.43M +$616K +13,433 +22%
MC
246
Moors & Cabot
Massachusetts
$3.36M +$22K +480 +0.7%
Baird Financial Group
247
Baird Financial Group
Wisconsin
$3.35M +$15.6K +339 +0.5%
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$3.29M -$7.69M -167,629 -70%
HCA
249
Horan Capital Advisors
Ohio
$3.28M +$74.7K +1,628 +2%
TPSF
250
Texas Permanent School Fund
Texas
$3.25M -$10.4K -226 -0.3%
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