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Citizens Financial Group
CFG

Overview Fund Activity

550 hedge funds and large institutions have $10.1B invested in Citizens Financial Group in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 186 increasing their positions, 234 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-16
Holders Change %
-2.83%
% of All Funds
11.13%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.16%
New
61
Increased
186
Reduced
234
Closed
71
Calls
$36M
Puts
$40.8M
Net Calls
-$4.82M
Net Calls Change
-$9.34M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$610M
2
Ameriprise
Ameriprise
Minnesota
$279M
3
PP
Prudential plc
United Kingdom
$81.6M
4
Morgan Stanley
Morgan Stanley
New York
$204M
5
CBT
Capital Bank & Trust
California
$48.7M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
Nordea Investment Management
Nordea Investment Management
Sweden
$37.2M
3
Citadel Advisors
Citadel Advisors
Florida
$1.16M
4
Goldman Sachs
Goldman Sachs
New York
$44.1M
5
Invesco
Invesco
Georgia
$541M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
451
Parallax Volatility Advisers
California
$129K -$101K -4,022 -44%
APA
452
American Portfolios Advisors
New York
$127K +$26.2K +1,038 +26%
FHA
453
First Horizon Advisors
Tennessee
$127K +$14.4K +574 +13%
LS
454
Livforsakringsbolaget Skandia
Sweden
$116K – – –
IMRF
455
Illinois Municipal Retirement Fund
Illinois
$114K +$114K +4,517 New
QCG
456
Quadrant Capital Group
Ohio
$85K +$782 +31 +0.9%
S
457
SignatureFD
Georgia
$75K -$583 -23 -0.8%
FMT
458
First Mercantile Trust
Tennessee
$71K -$16K -499 -18%
HI
459
Human Investing
Oregon
$71K +$71K +2,809 New
PW
460
Price Wealth
Texas
$65K +$65K +2,576 New
CIA
461
CSat Investment Advisory
Michigan
$62K +$2.82K +112 +5%
PFS
462
Prospera Financial Services
Texas
$62K +$62K +2,434 New
RE
463
RBC Europe
United Kingdom
$61.9K – – –
BCA
464
Berman Capital Advisors
Georgia
$61K +$2.89K +116 +5%
IFAM
465
Institutional & Family Asset Management
Colorado
$59K -$6.28K -247 -10%
Carson Wealth (CWM LLC)
466
Carson Wealth (CWM LLC)
Nebraska
$57K – – –
FDCDDQ
467
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.1K +$18.7K +740 +50%
PS
468
Planned Solutions
California
$56K +$56K +2,200 New
BFEC
469
Benjamin F. Edwards & Company
Missouri
$55K -$13.4K -530 -20%
RTC
470
Riverview Trust Company
Washington
$54K – – –
CA
471
Clearstead Advisors
Ohio
$52K +$52K +2,050 New
LOIM
472
Liberty One Investment Management
Illinois
$47K +$22.9K +895 +95%
FFA
473
Founders Financial Alliance
North Carolina
$43K +$43K +1,650 New
EFSCE
474
Enterprise Financial Services Corp (EFSC)
Missouri
$42K – – –
AWA
475
Arkadios Wealth Advisors
Georgia
$39.9K +$37.9K +1,426 +1,927%
17 18
19
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