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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
+$94M
2
Morgan Stanley
Morgan Stanley
New York
+$72.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$61.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$55M
5
Lazard Asset Management
Lazard Asset Management
New York
+$44.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$75.5M
2
BlackRock
BlackRock
New York
-$57.3M
3
Marshall Wace
Marshall Wace
United Kingdom
-$57M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$46.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
276
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.65M +$83.6K +2,060 +3%
SFI
277
Susquehanna Fundamental Investments
Pennsylvania
$2.64M +$97.5K +2,400 +4%
WIC
278
Whitegate Investment Counselors
New Hampshire
$2.62M -$14.2K -350 -0.5%
Public Employees Retirement Association of Colorado
279
Public Employees Retirement Association of Colorado
Colorado
$2.59M -$106K -2,614 -4%
MAM
280
Meeder Asset Management
Ohio
$2.58M +$1.48M +36,414 +134%
HCA
281
Horan Capital Advisors
Ohio
$2.57M -$64K -1,575 -2%
WC
282
Winmill & Co
New York
$2.54M – – –
TW
283
TrinityPoint Wealth
Connecticut
$2.53M -$23.5K -578 -0.9%
MSA
284
Mason Street Advisors
Wisconsin
$2.52M -$67.9K -1,671 -3%
SFM
285
Soros Fund Management
New York
$2.43M – – –
Wealth Enhancement Advisory Services
286
Wealth Enhancement Advisory Services
Minnesota
$2.4M +$2.4M +59,179 New
QI
287
QS Investors
New York
$2.37M +$4.32K +106 +0.2%
CGH
288
Crossmark Global Holdings
Texas
$2.35M +$1.22K +30 +0.1%
GFPC
289
Global Financial Private Capital
Florida
$2.33M -$177K -4,369 -7%
M&T Bank
290
M&T Bank
New York
$2.32M -$82.6K -2,033 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
291
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.27M -$233K -5,747 -9%
GTCM
292
Gyon Technologies Capital Management
New Jersey
$2.25M +$2.25M +55,403 New
SO
293
STRS Ohio
Ohio
$2.2M +$525K +12,941 +31%
CEP
294
Chicago Equity Partners
Illinois
$2.17M -$322K -7,920 -13%
HIS
295
Horizon Investment Services
Indiana
$2.17M -$407K -10,032 -16%
SEI Investments
296
SEI Investments
Pennsylvania
$2.15M -$2.63M -64,588 -55%
Pacer Advisors
297
Pacer Advisors
Pennsylvania
$2.14M +$152K +3,751 +8%
FHB
298
First Hawaiian Bank
Hawaii
$2.12M -$635K -15,625 -23%
CWM
299
CIBC World Markets
New York
$2.09M +$20K +493 +1%
Baird Financial Group
300
Baird Financial Group
Wisconsin
$2.07M +$34.2K +843 +2%
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