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Citizens Financial Group
CFG

Overview Fund Activity

691 hedge funds and large institutions have $18.2B invested in Citizens Financial Group in 2021 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 285 increasing their positions, 233 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+11
Holders Change %
+1.62%
% of All Funds
12.06%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
75
Increased
285
Reduced
233
Closed
60
Calls
$116M
Puts
$82.6M
Net Calls
+$33.3M
Net Calls Change
-$21.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$323M
2
Charles Schwab
Charles Schwab
California
$306M
3
BlackRock
BlackRock
New York
$1.91B
4
Holocene Advisors
Holocene Advisors
New York
$45.9M
5
LSV Asset Management
LSV Asset Management
Illinois
$423M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$350M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$280M
3
BCM
Basswood Capital Management
New York
$24M
4
Invesco
Invesco
Georgia
$861M
5
UBS AM
UBS AM
Illinois
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
451
Cetera Investment Advisers
Illinois
$447K +$51.5K +1,121 +13%
JSC
452
Jackson Square Capital
California
$447K +$166K +3,608 +59%
TAIM
453
TD Ameritrade Investment Management
Nebraska
$440K +$68K +1,485 +18%
FT
454
Fiduciary Trust
Massachusetts
$437K +$437K +9,514 New
PFS
455
Prospera Financial Services
Texas
$432K +$12.5K +273 +3%
RIM
456
Redpoint Investment Management
Australia
$431K – – –
ASN
457
Advisory Services Network
Georgia
$429K +$126K +2,738 +41%
Nomura Holdings
458
Nomura Holdings
Japan
$429K +$219K +4,773 +104%
MIP
459
Marietta Investment Partners
Wisconsin
$426K – – –
IC
460
IEQ Capital
California
$425K +$124K +2,703 +41%
LG
461
Leuthold Group
Minnesota
$421K +$421K +9,172 New
VHAM
462
Van Hulzen Asset Management
California
$420K -$91.8K -2,000 -18%
CAM
463
Cresset Asset Management
Illinois
$420K -$33.8K -736 -7%
Wolverine Trading
464
Wolverine Trading
Illinois
$418K -$99K -2,164 -19%
LOIM
465
Liberty One Investment Management
Illinois
$418K +$91K +1,984 +28%
PG
466
Pendal Group
Australia
$416K -$241K -5,257 -37%
FQ
467
First Quadrant
California
$408K – – –
CAAS
468
Capital Asset Advisory Services
Michigan
$405K +$179K +3,915 +80%
WSTAM
469
Wilbanks Smith & Thomas Asset Management
Virginia
$394K – – –
OR
470
Olympiad Research
Connecticut
$392K -$58.8K -1,281 -13%
APP
471
Alpha Paradigm Partners
Illinois
$392K +$392K +8,536 New
WANY
472
Wealthspire Advisors (New York)
New York
$391K -$516K -11,249 -57%
CCM
473
Coldstream Capital Management
Washington
$390K +$5.87K +128 +2%
WT
474
Washington Trust
Rhode Island
$390K +$45.9K +1,000 +13%
CBFP
475
Cedar Brook Financial Partners
Ohio
$389K +$13.8K +301 +4%
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