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Citizens Financial Group
CFG

Overview Fund Activity

680 hedge funds and large institutions have $17.5B invested in Citizens Financial Group in 2021 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 232 increasing their positions, 240 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+74
Holders Change %
+12.21%
% of All Funds
11.97%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
123
Increased
232
Reduced
240
Closed
43
Calls
$111M
Puts
$57.1M
Net Calls
+$54.4M
Net Calls Change
+$30.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$488M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$241M
3
Morgan Stanley
3
Morgan Stanley
New York
$547M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$202M
5
Deutsche Bank
5
Deutsche Bank
Germany
$122M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$893M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$419M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$27.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
276
Metropolitan Life Insurance Company (MetLife)
New York
$2.32M -$124K -2,805 -5%
MWPCG
277
Measured Wealth Private Client Group
New Hampshire
$2.27M -$133K -3,016 -6%
FP
278
Factorial Partners
New York
$2.23M -$194K -4,400 -8%
DIA
279
Dana Investment Advisors
Wisconsin
$2.21M -$630K -14,272 -22%
Public Employees Retirement Association of Colorado
280
Public Employees Retirement Association of Colorado
Colorado
$2.2M – – –
AP
281
Advisor Partners
California
$2.16M -$125K -2,832 -5%
CIM
282
Cambria Investment Management
California
$2.13M +$1.31M +29,599 +158%
HWAM
283
Hennion & Walsh Asset Management
New Jersey
$2.08M +$2.08M +47,208 New
HIMCH
284
Hartford Investment Management Co (HIMCO)
Connecticut
$2.07M -$108K -2,455 -5%
II
285
IFM Investors
Australia
$2.04M +$201K +4,549 +11%
AIM
286
Aigen Investment Management
New York
$2.04M +$2.04M +46,128 New
Man Group
287
Man Group
United Kingdom
$2.03M -$2.59M -58,572 -56%
SM
288
Sciencast Management
New Jersey
$1.99M +$1.99M +44,703 New
WSCM
289
Wellington Shields Capital Management
New York
$1.94M – – –
IEFM
290
IQ EQ Fund Management
Ireland
$1.93M -$119K -2,693 -6%
UIM
291
USS Investment Management
United Kingdom
$1.93M – – –
MYLI
292
Meiji Yasuda Life Insurance
Japan
$1.93M -$102K -2,300 -5%
FHB
293
First Hawaiian Bank
Hawaii
$1.92M -$356K -8,071 -16%
Janney Montgomery Scott
294
Janney Montgomery Scott
Pennsylvania
$1.92M +$118K +2,675 +7%
PI
295
PEAK6 Investments
Illinois
$1.91M +$1.07M +24,279 +127%
BPM
296
Bowling Portfolio Management
Ohio
$1.91M +$1.91M +43,337 New
NAM
297
Nissay Asset Management
Japan
$1.91M -$45.9K -1,039 -2%
CAL
298
Capital Analysts LLC
Pennsylvania
$1.9M -$250K -5,655 -12%
BFS
299
Bradley Foster & Sargent
Connecticut
$1.86M -$161K -3,641 -8%
BBVA
300
Banco Bilbao Vizcaya Argentaria
Spain
$1.86M +$5.12K +116 +0.3%
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12
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