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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$893M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$419M
3
Lazard Asset Management
Lazard Asset Management
New York
$27.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
326
Crossmark Global Holdings
Texas
$1.56M -$247K -5,596 -14%
PCM
327
Prelude Capital Management
New York
$1.54M +$1.54M +34,797 New
UCFA
328
United Capital Financial Advisors
Texas
$1.53M +$1.53M +34,677 New
US Bancorp
329
US Bancorp
Minnesota
$1.53M -$63.9K -1,446 -4%
MML Investors Services
330
MML Investors Services
Massachusetts
$1.53M +$735K +16,647 +93%
WSC
331
Wellington Shields & Co
New York
$1.5M – – –
Creative Planning
332
Creative Planning
Kansas
$1.45M +$503K +11,395 +53%
TWI
333
Thomas White International
Illinois
$1.45M -$362K -8,195 -20%
NA
334
NewEdge Advisors
Louisiana
$1.44M +$79K +1,790 +6%
MSRPS
335
Maryland State Retirement & Pension System
Maryland
$1.44M +$1.13M +25,661 +372%
DA
336
Duality Advisers
Florida
$1.44M -$1.12M -25,453 -44%
CL
337
CPWM LLC
Washington
$1.4M +$2.3K +52 +0.2%
PAM
338
Paradigm Asset Management
New York
$1.38M -$39.7K -900 -3%
KeyBank National Association
339
KeyBank National Association
Ohio
$1.38M -$202K -4,581 -13%
EMPI
340
Elo Mutual Pension Insurance
Finland
$1.36M +$20.4K +463 +2%
ERM
341
Elm Ridge Management
New York
$1.34M -$821K -18,600 -38%
IG
342
ING Group
Netherlands
$1.34M +$95.5K +2,162 +8%
WIA
343
Westbourne Investment Advisors
Maryland
$1.33M +$184K +4,158 +16%
CIA
344
Cascade Investment Advisors
Oregon
$1.33M -$20.1K -455 -1%
CAM
345
Cozad Asset Management
Illinois
$1.33M +$1.33M +30,059 New
AC
346
Allstate Corporation
Illinois
$1.32M +$26.4K +599 +2%
PHS
347
Pekin Hardy Strauss
Illinois
$1.31M -$17.7K -400 -1%
TU
348
TDAM USA
Ontario, Canada
$1.28M -$4.54M -102,949 -78%
TA
349
Tiedemann Advisors
New York
$1.25M -$9.54K -216 -0.8%
NMERB
350
New Mexico Educational Retirement Board
New Mexico
$1.19M – – –
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