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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 %
WWM
401
Windsor Wealth Management
Indiana
$686K +$686K +15,542 New
LWAM
402
Legacy Wealth Asset Management
Minnesota
$679K -$397 -9 -0.1%
PA
403
Profund Advisors
Maryland
$676K -$53.9K -1,221 -7%
MFG
404
MidWestOne Financial Group
Iowa
$674K -$566K -12,819 -46%
VI
405
Versor Investments
New York
$671K +$671K +15,197 New
CI
406
Cigna Investments
Connecticut
$670K +$17.9K +406 +3%
IRF
407
IBM Retirement Fund
New York
$633K -$64.5K -1,460 -9%
PG
408
Pendal Group
Australia
$632K +$632K +14,325 New
EGM
409
Engineers Gate Manager
New York
$626K +$39.8K +902 +7%
BRWA
410
B. Riley Wealth Advisors
Florida
$614K +$614K +13,923 New
S
411
Seeyond
France
$604K -$37K -839 -6%
BNP Paribas Asset Management
412
BNP Paribas Asset Management
France
$597K -$111K -2,506 -16%
PI
413
PGGM Investments
Netherlands
$593K +$593K +13,427 New
AII
414
AGF Investments Inc
Ontario, Canada
$586K -$103K -2,340 -15%
NB
415
Norinchukin Bank
Japan
$579K +$23K +521 +4%
KA
416
Kintegral Advisory
New York
$574K – – –
SFS
417
Sowell Financial Services
Arkansas
$573K -$59.3K -1,206 -9%
CG
418
Caprock Group
Idaho
$567K +$2.61K +59 +0.5%
IAA
419
Independent Advisor Alliance
North Carolina
$563K +$563K +12,756 New
Verition Fund Management
420
Verition Fund Management
Connecticut
$557K +$21K +477 +4%
SS
421
Simplicity Solutions
Minnesota
$557K +$557K +12,615 New
SW
422
SVB Wealth
Massachusetts
$553K +$15.3K +347 +3%
CPA
423
Court Place Advisors
Maryland
$549K – – –
Capital Fund Management (CFM)
424
Capital Fund Management (CFM)
France
$548K +$548K +12,421 New
AIC
425
Ameritas Investment Company
Nebraska
$548K +$548K +12,406 New
15 16
17
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