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Citizens Financial Group
CFG

Overview Fund Activity

680 hedge funds and large institutions have $17.5B invested in Citizens Financial Group in 2021 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 232 increasing their positions, 240 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+74
Holders Change %
+12.21%
% of All Funds
11.97%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
123
Increased
232
Reduced
240
Closed
43
Calls
$111M
Puts
$57.1M
Net Calls
+$54.4M
Net Calls Change
+$30.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$488M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$241M
3
Morgan Stanley
3
Morgan Stanley
New York
$547M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$202M
5
Deutsche Bank
5
Deutsche Bank
Germany
$122M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$893M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$419M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$27.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$128M -$3.39M -76,747 -3%
Deutsche Bank
27
Deutsche Bank
Germany
$122M +$68.7M +1,556,771 +129%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$109M +$15.6M +349,908 +17%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$98.8M -$2.21M -49,978 -2%
MWA
30
Marshall Wace Asia
Hong Kong
$98.4M +$34.8M +788,815 +55%
Charles Schwab
31
Charles Schwab
California
$95.9M -$13.2M -298,665 -12%
UBS Group
32
UBS Group
Switzerland
$94.2M +$467K +10,571 +0.5%
Goldman Sachs
33
Goldman Sachs
New York
$91.5M +$15.5M +350,330 +20%
Wells Fargo
34
Wells Fargo
California
$90.6M -$23.6M -533,907 -21%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$85.5M -$4.18M -94,575 -5%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$83.3M -$2.53M -57,353 -3%
BCM
37
Basswood Capital Management
New York
$80.9M +$43M +974,748 +114%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$80.8M +$672K +15,217 +0.8%
MHI
39
Miller Howard Investments
New York
$77.1M +$46.5K +1,054 +0.1%
CBT
40
Capital Bank & Trust
California
$64.2M -$23M -521,717 -26%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$63.1M -$2.47M -55,875 -4%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$60.4M +$5.6M +126,723 +10%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$53.9M +$37.5M +854,896 +227%
SI
44
Scout Investments
Missouri
$53.7M -$793K -17,953 -1%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$52.6M +$41.7M +944,544 +382%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$52.3M +$2.9M +65,700 +6%
TAM
47
Todd Asset Management
Kentucky
$51.2M -$9.78M -221,519 -16%
Federated Hermes
48
Federated Hermes
Pennsylvania
$50.8M -$5.65M -127,887 -10%
Korea Investment Corp
49
Korea Investment Corp
South Korea
$50.3M -$9.93M -224,872 -16%
KBC Group
50
KBC Group
Belgium
$49.9M +$404K +9,148 +0.8%
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