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Citizens Financial Group
CFG

Overview Fund Activity

650 hedge funds and large institutions have $14.9B invested in Citizens Financial Group in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 299 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
–
Holders Change %
0%
% of All Funds
14.28%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
60
Increased
210
Reduced
299
Closed
59
Calls
$28.8M
Puts
$36.3M
Net Calls
-$7.49M
Net Calls Change
-$5.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$170M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$263M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$123M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$82.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$92.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$27.9M
2
Franklin Resources
2
Franklin Resources
California
$548M
3
Deutsche Bank
3
Deutsche Bank
Germany
$40M
4
Invesco
4
Invesco
Georgia
$704M
5
BlackRock
5
BlackRock
New York
$1.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$106M -$1.29M -36,533 -1%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$99M -$3.48M -98,506 -3%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$96.7M +$10.6M +298,258 +12%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$95.9M -$12M -338,830 -11%
Wells Fargo
30
Wells Fargo
California
$95.1M -$12.9M -366,086 -12%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$92.9M +$16.5M +465,357 +22%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$92.6M +$12.6M +356,100 +16%
Marshall Wace
33
Marshall Wace
United Kingdom
$92.1M +$54.3M +1,535,245 +143%
Allianz Asset Management
34
Allianz Asset Management
Germany
$84M -$48.3M -1,364,186 -36%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$82.3M +$68.8M +1,946,493 +512%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$82.1M -$2.88M -81,524 -3%
MHI
37
Miller Howard Investments
New York
$72.6M -$5.73M -161,947 -7%
Charles Schwab
38
Charles Schwab
California
$71.5M -$489K -13,815 -0.7%
UBS Group
39
UBS Group
Switzerland
$71.4M -$7.02M -198,540 -9%
Morgan Stanley
40
Morgan Stanley
New York
$70.5M -$12.5M -354,373 -15%
MWA
41
Marshall Wace Asia
Hong Kong
$69.4M -$1.87M -52,865 -3%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$68.3M -$8.06M -228,000 -11%
Man Group
43
Man Group
United Kingdom
$67.6M -$2.98M -84,160 -4%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$64.9M +$22.2M +628,072 +52%
PPA
45
Parametric Portfolio Associates
Washington
$62.9M +$4.66M +131,666 +8%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$62.4M -$312K -8,809 -0.5%
UBS AM
47
UBS AM
Illinois
$58.7M -$702K -19,860 -1%
Prudential Financial
48
Prudential Financial
New Jersey
$52.3M -$47M -1,328,999 -47%
CCMG
49
Clark Capital Management Group
Pennsylvania
$49.1M -$9.62M -271,892 -16%
TAM
50
Todd Asset Management
Kentucky
$49.1M -$139K -3,925 -0.3%
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