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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 %
MERSOM
351
Municipal Employees' Retirement System of Michigan
Michigan
$1.23M – – –
IG
352
ING Group
Netherlands
$1.21M +$77.9K +1,919 +7%
WSC
353
Wellington Shields & Co
New York
$1.19M +$1.19M +29,200 New
WSCM
354
Wellington Shields Capital Management
New York
$1.18M +$162K +4,000 +16%
SIM
355
Sentry Investment Management
Wisconsin
$1.18M – – –
CIM
356
Cambria Investment Management
California
$1.17M -$26.6K -655 -2%
MYAM
357
Meiji Yasuda Asset Management
Japan
$1.17M +$150K +3,700 +15%
NB
358
Norinchukin Bank
Japan
$1.17M -$251K -6,179 -18%
COPPSERS
359
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M -$26.6K -655 -2%
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$1.14M -$12.1K -298 -1%
QT
361
Quantamental Technologies
New York
$1.13M -$706K -17,377 -38%
PRC
362
Pearl River Capital
Michigan
$1.13M +$1.13M +27,767 New
CL
363
CPWM LLC
Washington
$1.11M – – –
LAM
364
Lingohr Asset Management
Germany
$1.1M – – –
ACM
365
AlphaCrest Capital Management
New York
$1.07M -$2.05M -50,457 -66%
SFM
366
Systematic Financial Management
New Jersey
$1.04M +$41.8K +1,030 +4%
CCP
367
Corient Capital Partners
California
$1.04M -$117K -2,887 -10%
ECM
368
ETrade Capital Management
Virginia
$1.02M +$92.9K +2,285 +10%
LMAM
369
Legg Mason Asset Management
Japan
$1.01M -$137K -3,352 -12%
Creative Planning
370
Creative Planning
Kansas
$1M +$23.5K +578 +2%
OI
371
Oakbrook Investments
Illinois
$994K -$595K -14,650 -37%
LIA
372
LS Investment Advisors
Michigan
$981K -$56.4K -1,388 -5%
GCA
373
Gideon Capital Advisors
New York
$977K -$2.03M -50,022 -68%
AG
374
Advisor Group
Arizona
$961K +$50.9K +1,253 +6%
CIP
375
Convergence Investment Partners
Florida
$949K +$949K +23,377 New
13 14
15
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