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Citizens Financial Group
CFG

Overview Fund Activity

566 hedge funds and large institutions have $10.1B invested in Citizens Financial Group in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 190 increasing their positions, 237 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
-10
Holders Change %
-1.74%
% of All Funds
11.63%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.27%
New
86
Increased
190
Reduced
237
Closed
88
Calls
$37.2M
Puts
$32.6M
Net Calls
+$4.52M
Net Calls Change
+$6.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.12B
2
Morgan Stanley
2
Morgan Stanley
New York
$154M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$131M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$125M
5
Ameriprise
5
Ameriprise
Minnesota
$189M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$17.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$23.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$88.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.29B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$79.8M +$19.6M +778,505 +33%
Bank of America
27
Bank of America
North Carolina
$76.6M -$2.93M -116,260 -4%
Legal & General Group
28
Legal & General Group
United Kingdom
$74.9M -$2.17M -86,064 -3%
Charles Schwab
29
Charles Schwab
California
$67.9M +$15.8M +626,478 +30%
Lazard Asset Management
30
Lazard Asset Management
New York
$65.3M +$6.56M +259,911 +11%
UBS Group
31
UBS Group
Switzerland
$65.3M +$1.04M +41,245 +2%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$65.1M -$909K -36,000 -1%
AL
33
AJO LP
Pennsylvania
$65M -$17.3M -684,113 -21%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$61.1M -$621K -24,607 -1%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$60.1M +$17.8M +706,103 +42%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$57.1M -$29.1M -1,152,620 -34%
MHI
37
Miller Howard Investments
New York
$52.7M +$5.76M +228,113 +12%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$51.1M -$17.3M -685,421 -25%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$46.3M -$5.39M -213,443 -10%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$43.1M +$33.4M +1,323,697 +346%
UBS AM
41
UBS AM
Illinois
$40.2M -$8.02M -317,734 -17%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$38.4M -$322K -12,759 -0.8%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$38M -$13M -513,282 -25%
TAM
44
Todd Asset Management
Kentucky
$37.4M -$7.64M -302,687 -17%
MWA
45
Marshall Wace Asia
Hong Kong
$36.9M -$4.85M -192,297 -12%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$35.3M -$14.2M -562,800 -29%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$34M +$32.9M +1,302,658 +2,942%
Korea Investment Corp
48
Korea Investment Corp
South Korea
$33.7M -$2.1M -83,311 -6%
EIP
49
Epoch Investment Partners
New York
$33.5M +$33.5M +1,326,459 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$32.2M +$24.8M +991,379 +339%
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