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Citizens Financial Group
CFG

Overview Fund Activity

576 hedge funds and large institutions have $7.63B invested in Citizens Financial Group in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 222 increasing their positions, 228 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
-107
Holders Change %
-15.67%
% of All Funds
12.72%
Holding in Top 10
7
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-63.16%
% of All Funds
0.15%
New
63
Increased
222
Reduced
228
Closed
163
Calls
$15.9M
Puts
$17.7M
Net Calls
-$1.79M
Net Calls Change
-$952K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$63.2M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$55.2M
3
Invesco
Invesco
Georgia
+$38.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$28.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$26.9M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$66.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$61.9M
3
Millennium Management
Millennium Management
New York
-$54M
4
EIP
Epoch Investment Partners
New York
-$52.7M
5
Franklin Resources
Franklin Resources
California
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$59.3M -$7.05M -374,717 -11%
Legal & General Group
27
Legal & General Group
United Kingdom
$57.7M +$734K +38,829 +1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$51M +$28.9M +1,536,010 +131%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$49.2M +$890K +47,300 +2%
GT
30
Glenmede Trust
Pennsylvania
$48.7M – – –
UBS Group
31
UBS Group
Switzerland
$47.9M +$16M +850,562 +50%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$46.5M +$15.4M +820,749 +50%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$46M +$1.03M +54,652 +2%
Wells Fargo
34
Wells Fargo
California
$44.8M +$856K +45,515 +2%
PPA
35
Parametric Portfolio Associates
Washington
$44.2M +$8.86M +470,822 +25%
Lazard Asset Management
36
Lazard Asset Management
New York
$43.8M +$8.49M +451,120 +24%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$41.5M -$457K -23,645 -1%
Marshall Wace
38
Marshall Wace
United Kingdom
$40.5M +$17.9M +950,834 +79%
Charles Schwab
39
Charles Schwab
California
$38.8M +$1.04M +55,344 +3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$38.5M +$4.96M +263,679 +15%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$37.9M -$17.2M -914,550 -31%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$36.9M +$126K +6,700 +0.3%
UBS AM
43
UBS AM
Illinois
$35.9M -$498K -26,500 -1%
Morgan Stanley
44
Morgan Stanley
New York
$35.4M -$35.6M -1,892,347 -50%
MHI
45
Miller Howard Investments
New York
$35M -$2.29M -121,826 -6%
TAM
46
Todd Asset Management
Kentucky
$33.6M +$7.77M +412,912 +30%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$31.5M +$9.2M +488,854 +41%
MWA
48
Marshall Wace Asia
Hong Kong
$31.1M -$2.5M -132,968 -7%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$30.3M +$3.7M +196,730 +14%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$28.9M +$4.76M +252,947 +20%
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