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Citizens Financial Group
CFG

Overview Fund Activity

691 hedge funds and large institutions have $18.2B invested in Citizens Financial Group in 2021 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 285 increasing their positions, 233 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+11
Holders Change %
+1.62%
% of All Funds
12.06%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
75
Increased
285
Reduced
233
Closed
60
Calls
$116M
Puts
$82.6M
Net Calls
+$33.3M
Net Calls Change
-$21.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M
2
Charles Schwab
2
Charles Schwab
California
$306M
3
BlackRock
3
BlackRock
New York
$1.91B
4
Holocene Advisors
4
Holocene Advisors
New York
$45.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$423M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$350M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$280M
3
BCM
3
Basswood Capital Management
New York
$24M
4
Invesco
4
Invesco
Georgia
$861M
5
UBS AM
5
UBS AM
Illinois
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148M -$19.1M -417,290 -11%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$120M +$7.61M +165,937 +7%
MWA
28
Marshall Wace Asia
Hong Kong
$117M +$15M +326,818 +15%
Goldman Sachs
29
Goldman Sachs
New York
$103M +$7.58M +165,264 +8%
UBS AM
30
UBS AM
Illinois
$100M -$48.6M -1,058,796 -33%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$92.5M -$48.4M -1,055,050 -34%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$91.6M -$11.1M -241,387 -11%
UBS Group
33
UBS Group
Switzerland
$90.4M -$7.48M -162,968 -8%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$84.6M -$1.98M -43,235 -2%
Wells Fargo
35
Wells Fargo
California
$82.9M -$11.2M -244,651 -12%
MHI
36
Miller Howard Investments
New York
$80.2M +$197K +4,292 +0.2%
Deutsche Bank
37
Deutsche Bank
Germany
$79.9M -$46.7M -1,018,343 -37%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$69.7M +$4.11M +89,592 +6%
CBT
39
Capital Bank & Trust
California
$69.6M +$2.91M +63,429 +4%
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$69.1M +$22.4M +488,787 +48%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$68.3M -$20.5M -446,647 -23%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$60.2M +$8.83M +192,444 +17%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$55.5M +$10.1M +219,160 +22%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$55.2M -$7.53M -164,170 -12%
KBC Group
45
KBC Group
Belgium
$53.8M +$1.95M +42,430 +4%
TAM
46
Todd Asset Management
Kentucky
$52.7M -$507K -11,052 -1%
Federated Hermes
47
Federated Hermes
Pennsylvania
$51.3M -$1.54M -33,501 -3%
Korea Investment Corp
48
Korea Investment Corp
South Korea
$51.1M -$1.18M -25,658 -2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$50M -$4.31M -94,000 -8%
Barclays
50
Barclays
United Kingdom
$50M +$2.17M +47,369 +5%
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