CFG icon

Citizens Financial Group

606 hedge funds and large institutions have $14.4B invested in Citizens Financial Group in 2020 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 203 increasing their positions, 227 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+56
Holders Change %
+10.18%
% of All Funds
10.75%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.2%
New
110
Increased
203
Reduced
227
Closed
48
Calls
$61.1M
Puts
$37.5M
Net Calls
+$23.6M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Shares
Change %
MWNA
251
Marshall Wace North America
New York
$2.44M +$2.44M +68,356 New
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$2.41M +$1.2M +33,586 +99%
Nisa Investment Advisors
253
Nisa Investment Advisors
Missouri
$2.4M +$179K +5,000 +8%
CFG
254
Citizens Financial Group
Rhode Island
$2.32M +$20.6K +577 +0.9%
DIA
255
Dana Investment Advisors
Wisconsin
$2.3M +$155K +4,326 +7%
DnB Asset Management
256
DnB Asset Management
Norway
$2.25M +$41K +1,147 +2%
CI
257
CX Institutional
Indiana
$2.23M -$280K -7,819 -11%
Marshall Wace
258
Marshall Wace
United Kingdom
$2.23M +$2.23M +62,231 New
ATN
259
AMF Tjänstepension
Sweden
$2.22M -$430K -12,030 -16%
SI
260
Stephens Inc
Arkansas
$2.18M -$122K -3,409 -5%
SEI Investments
261
SEI Investments
Pennsylvania
$2.16M +$195K +5,385 +10%
MSA
262
Mason Street Advisors
Wisconsin
$2.11M -$37.1K -1,037 -2%
DA
263
Duality Advisers
Florida
$2.07M +$2.07M +57,967 New
ECM
264
ExodusPoint Capital Management
New York
$2.02M -$1.03M -28,716 -34%
EC
265
EJF Capital
Virginia
$2.02M -$2.84M -79,269 -58%
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$1.98M -$104K -2,918 -5%
FP
267
Factorial Partners
New York
$1.96M -$14.3K -400 -0.7%
MWPCG
268
Measured Wealth Private Client Group
New Hampshire
$1.94M +$304K +8,493 +19%
MOACM
269
Mutual of America Capital Management
New York
$1.93M -$491K -13,727 -20%
BC
270
Burney Company
Virginia
$1.93M +$1.46M +40,711 +307%
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.91M +$494K +13,816 +35%
PI
272
PineBridge Investments
New York
$1.9M -$1.37M -38,271 -42%
LPL Financial
273
LPL Financial
California
$1.9M +$42.5K +1,190 +2%
AP
274
Advisor Partners
California
$1.85M -$2.29K -64 -0.1%
MC
275
Moors & Cabot
Massachusetts
$1.85M +$1.02M +28,466 +123%