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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 %
OIM
251
Opus Investment Management
Massachusetts
$3.59M – – –
DCM
252
Delta Capital Management
New Jersey
$3.47M – – –
HIM
253
Hotaling Investment Management
Pennsylvania
$3.41M +$594K +14,635 +21%
URS
254
Utah Retirement Systems
Utah
$3.36M -$85.3K -2,100 -2%
Nomura Asset Management
255
Nomura Asset Management
Japan
$3.36M -$184K -4,530 -5%
OAM
256
Oppenheimer Asset Management
New York
$3.3M -$544K -13,397 -14%
Rafferty Asset Management
257
Rafferty Asset Management
New York
$3.28M +$154K +3,784 +5%
CT
258
Coastline Trust
Rhode Island
$3.27M +$757K +18,630 +30%
KA
259
Klingman & Associates
New York
$3.25M – – –
DnB Asset Management
260
DnB Asset Management
Norway
$3.22M -$2.81M -69,266 -47%
OLA
261
Oliver Luxxe Assets
New Jersey
$3.19M -$49.7K -1,223 -2%
LPL Financial
262
LPL Financial
California
$3.14M +$352K +8,659 +13%
TPSF
263
Texas Permanent School Fund
Texas
$3.12M -$258K -6,359 -8%
LCC
264
Lincoln Capital Corp
Rhode Island
$3.06M +$25K +615 +0.8%
OTPPB
265
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.04M +$1.48M +36,388 +95%
NIPH
266
NN Investment Partners Holdings
Netherlands
$2.98M -$420K -10,330 -12%
AMI
267
Amica Mutual Insurance
Rhode Island
$2.95M – – –
MF
268
MHI Funds
New York
$2.91M -$208K -5,119 -7%
LG
269
Leuthold Group
Minnesota
$2.88M +$2.88M +70,871 New
Caisse de Depot et Placement du Quebec (CDPQ)
270
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.78M -$1.33M -32,684 -32%
CC
271
Cipher Capital
New York
$2.78M -$3.01M -74,241 -52%
SAM
272
Shell Asset Management
Netherlands
$2.76M +$1.59M +39,109 +135%
MSL
273
Mackay Shields LLC
New York
$2.76M -$280K -6,895 -9%
AB
274
Amalgamated Bank
New York
$2.68M +$61.3K +1,510 +2%
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$2.68M -$69.8K -1,719 -3%
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