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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 %
Mirae Asset Global Investments
301
Mirae Asset Global Investments
South Korea
$1.84M -$265K -6,007 -13%
MWM
302
Midwest Wealth Management
Indiana
$1.82M +$101K +2,281 +6%
RPSA
303
Richard P. Slaughter Associates
Texas
$1.82M -$440K -9,973 -19%
BIP
304
Brandes Investment Partners
California
$1.8M -$21.5K -481 -1%
AIM
305
Achmea Investment Management
Netherlands
$1.78M – – –
UR
306
USCA RIA
Texas
$1.78M +$196K +4,440 +12%
MCM
307
MV Capital Management
Maryland
$1.78M +$251K +5,676 +16%
Public Sector Pension Investment Board (PSP Investments)
308
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M +$294K +6,660 +20%
WIC
309
Whitegate Investment Counselors
New Hampshire
$1.76M – – –
BCM
310
BHZ Capital Management
California
$1.73M +$413K +9,361 +31%
RWM
311
RKL Wealth Management
Pennsylvania
$1.7M -$4.42K -100 -0.3%
HIP
312
HUB Investment Partners
Texas
$1.69M +$1.69M +38,257 New
SG Americas Securities
313
SG Americas Securities
New York
$1.69M -$1.58M -35,709 -48%
MYAM
314
Meiji Yasuda Asset Management
Japan
$1.66M +$145K +3,278 +10%
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$1.66M -$67.8K -1,535 -4%
SA
316
Strategic Advisors
New York
$1.63M -$22.1K -500 -1%
PAG
317
Private Advisor Group
New Jersey
$1.63M -$54.6K -1,237 -3%
PAS
318
Park Avenue Securities
New York
$1.61M +$1.61M +36,529 New
CAMG
319
CWA Asset Management Group
Florida
$1.59M +$1.59M +36,108 New
William Blair & Company
320
William Blair & Company
Illinois
$1.59M +$265K +6,009 +20%
SAM
321
Securian Asset Management
Minnesota
$1.59M -$64.5K -1,461 -4%
VAS
322
Vestmark Advisory Solutions
Massachusetts
$1.58M -$64.6K -1,464 -4%
AIP
323
Ameritas Investment Partners
Nebraska
$1.58M -$14K -380 -0.9%
QC
324
Quadrature Capital
United Kingdom
$1.57M +$1.57M +35,601 New
MAM
325
Meeder Asset Management
Ohio
$1.57M +$1.1M +24,841 +233%
11 12
13
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