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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 %
FAT
251
First American Trust
California
$3.17M +$90.6K +2,560 +3%
IIM
252
Ipswich Investment Management
Massachusetts
$3.16M +$345K +9,745 +12%
OIM
253
Opus Investment Management
Massachusetts
$3.13M – – –
Nomura Asset Management
254
Nomura Asset Management
Japan
$3.08M +$133K +3,754 +5%
Ninety One (UK)
255
Ninety One (UK)
United Kingdom
$3.04M -$7.78M -219,837 -72%
RWP
256
RWA Wealth Partners
Massachusetts
$3.04M +$3.04M +86,008 New
DCM
257
Delta Capital Management
New Jersey
$3.02M -$247K -6,990 -8%
NA
258
Neuburgh Advisers
California
$3.02M +$870K +24,592 +41%
URS
259
Utah Retirement Systems
Utah
$3M -$77.8K -2,200 -3%
WAM
260
Wallington Asset Management
Indiana
$2.97M +$417K +11,800 +16%
NIPH
261
NN Investment Partners Holdings
Netherlands
$2.96M -$1.39M -39,340 -32%
TPSF
262
Texas Permanent School Fund
Texas
$2.95M -$181K -5,113 -6%
ZIG
263
Zurich Insurance Group
Switzerland
$2.94M +$2.94M +83,141 New
FP
264
Factorial Partners
New York
$2.85M +$283K +8,000 +11%
KA
265
Klingman & Associates
New York
$2.83M – – –
HI
266
Horizon Investments
North Carolina
$2.82M +$2.56M +73,211 +1,006%
TI
267
Trexquant Investment
Connecticut
$2.81M -$689K -19,490 -20%
PGFC
268
Peapack-Gladstone Financial Corp
New Jersey
$2.8M +$447K +12,644 +19%
Rafferty Asset Management
269
Rafferty Asset Management
New York
$2.72M -$524K -14,809 -16%
MF
270
MHI Funds
New York
$2.72M -$41.9K -1,185 -2%
ACM
271
AlphaCrest Capital Management
New York
$2.72M +$1.96M +55,466 +259%
OLA
272
Oliver Luxxe Assets
New Jersey
$2.66M -$41.2K -1,231 -2%
MSL
273
Mackay Shields LLC
New York
$2.65M -$2.56M -72,445 -49%
LCC
274
Lincoln Capital Corp
Rhode Island
$2.65M -$13.1K -369 -0.5%
GCA
275
Gideon Capital Advisors
New York
$2.62M +$1.15M +32,608 +79%
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