CFG icon

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 %
UFF
351
USA Financial Formulas
Michigan
$1.17M +$1.17M +26,534 New
M&T Bank
352
M&T Bank
New York
$1.16M -$1.1M -24,906 -49%
LSERS
353
Louisiana State Employees Retirement System
Louisiana
$1.16M -$8.83K -200 -0.8%
KRS
354
Kentucky Retirement Systems
Kentucky
$1.15M -$47.6K -1,079 -4%
FNBT
355
FineMark National Bank & Trust
Florida
$1.13M -$6.27M -141,956 -85%
SMDAM
356
Sumitomo Mitsui DS Asset Management
Japan
$1.12M -$848K -19,211 -43%
Pacer Advisors
357
Pacer Advisors
Pennsylvania
$1.1M -$92.4K -2,092 -8%
IB
358
Intrust Bank
Kansas
$1.07M +$47.4K +1,074 +5%
CC
359
Centiva Capital
New York
$1.07M +$693K +15,695 +184%
TIA
360
Trust Investment Advisors
Indiana
$1.04M -$34.1K -773 -3%
Daiwa Securities Group
361
Daiwa Securities Group
Japan
$1.04M +$66.9K +1,514 +7%
TC
362
Trilogy Capital
California
$1.03M +$25.6K +579 +3%
AB
363
Amalgamated Bank
New York
$1.03M -$38.4K -870 -4%
AWM
364
AE Wealth Management
Kansas
$1.01M +$1.01M +22,961 New
SBH
365
Segall Bryant & Hamill
Illinois
$1.01M +$4.51K +102 +0.4%
KAS
366
Kestra Advisory Services
Texas
$1M +$604K +13,669 +152%
CCP
367
Corient Capital Partners
California
$992K +$698K +15,822 +238%
KIA
368
KCM Investment Advisors
California
$988K +$988K +22,370 New
SFM
369
Systematic Financial Management
New Jersey
$986K +$7.07K +160 +0.7%
EI
370
Ethic Inc
New York
$977K +$331K +7,489 +51%
BMSSC
371
B. Metzler seel. Sohn & Co
Germany
$964K +$161K +3,652 +20%
CT
372
Coastline Trust
Rhode Island
$945K -$4.42K -100 -0.5%
DILIC
373
Dai-ichi Life Insurance Company
Japan
$875K – – –
WANY
374
Wealthspire Advisors (New York)
New York
$873K +$39.6K +897 +5%
American Century Companies
375
American Century Companies
Missouri
$872K -$12.5M -282,453 -93%
13 14
15
16 17