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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.

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

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$37.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.16M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.1M
5
Invesco
5
Invesco
Georgia
$541M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$65.3M -$2.63M -104,016 -4%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$63.8M +$3.65M +144,453 +6%
Wells Fargo
28
Wells Fargo
California
$60.3M -$19.6M -777,090 -25%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$57.8M -$3.46M -137,006 -6%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$55.5M -$25.4M -1,003,519 -31%
MHI
31
Miller Howard Investments
New York
$49.7M -$3.12M -123,419 -6%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$48.9M +$14.8M +586,395 +44%
CBT
33
Capital Bank & Trust
California
$48.7M +$48.7M +1,925,412 New
AL
34
AJO LP
Pennsylvania
$48.4M -$16.7M -659,310 -26%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$46.9M -$18.3M -723,600 -28%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$45.9M -$5.27M -208,300 -10%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$45.8M -$510K -20,167 -1%
Goldman Sachs
38
Goldman Sachs
New York
$44.1M -$71.6M -2,833,643 -62%
UBS Group
39
UBS Group
Switzerland
$43.8M -$21.6M -855,097 -33%
UBS AM
40
UBS AM
Illinois
$39.3M -$891K -35,254 -2%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$39.2M -$3.96M -156,693 -9%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$38.3M -$150K -5,920 -0.4%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$37.2M -$96.1M -3,831,457 -72%
TAM
44
Todd Asset Management
Kentucky
$37.2M -$321K -12,689 -0.9%
MWA
45
Marshall Wace Asia
Hong Kong
$35.6M -$1.34M -52,891 -4%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$32.2M -$143K -5,664 -0.4%
AAMU
47
Amundi Asset Management US
Massachusetts
$31.8M +$2.67M +105,810 +9%
Korea Investment Corp
48
Korea Investment Corp
South Korea
$31.6M -$2.14M -84,800 -6%
EIP
49
Epoch Investment Partners
New York
$31.2M -$2.33M -92,069 -7%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$30.8M +$1.96M +77,431 +7%
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