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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
T. Rowe Price Associates
Maryland
+$456M
2
AAMU
Amundi Asset Management US
Massachusetts
+$188M
3
Morgan Stanley
Morgan Stanley
New York
+$134M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$105M
5
Deutsche Bank
Deutsche Bank
Germany
+$68.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$549M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$236M
3
Lazard Asset Management
Lazard Asset Management
New York
-$102M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$83M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$75.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
476
Kaizen Financial Strategies
California
$362K +$362K +8,200 New
CBFP
477
Cedar Brook Financial Partners
Ohio
$361K -$21.5K -486 -6%
BAM
478
Berkshire Asset Management
Pennsylvania
$360K – – –
VI
479
Vestcor Inc
New Brunswick, Canada
$351K -$15.2K -344 -4%
IA
480
IFP Advisors
Florida
$351K +$50.8K +1,143 +17%
AWCI
481
Alpine Woods Capital Investors
New York
$348K -$16.6K -377 -5%
QCM
482
Quantinno Capital Management
New York
$341K – – –
WT
483
Washington Trust
Rhode Island
$331K – – –
IF
484
Intrua Financial
Texas
$328K +$328K +7,113 New
CI Investments Inc
485
CI Investments Inc
Ontario, Canada
$324K -$43.2K -979 -12%
PCM
486
Parsons Capital Management
Rhode Island
$324K -$8.83K -200 -3%
LOIM
487
Liberty One Investment Management
Illinois
$315K +$214K +4,848 +213%
NICM
488
Neo Ivy Capital Management
New York
$314K +$111K +2,523 +55%
PAMP
489
Polar Asset Management Partners
Ontario, Canada
$306K -$682K -15,434 -69%
GBT
490
Grove Bank & Trust
Florida
$304K – – –
FA
491
FDx Advisors
Illinois
$302K +$302K +6,840 New
IA
492
IndexIQ Advisors
New York
$301K +$38K +861 +14%
BFM
493
Boothbay Fund Management
New York
$300K +$300K +6,794 New
Cerity Partners
494
Cerity Partners
New York
$298K -$7.69K -174 -3%
CB
495
Commerce Bank
Missouri
$297K -$98.4K -2,228 -25%
LNWWM
496
Laird Norton Wetherby Wealth Management
California
$296K -$2.86K -65 -1%
PSUF
497
People's United Financial
Connecticut
$296K +$40.9K +926 +16%
ACM
498
Advisors Capital Management
New Jersey
$295K +$16.3K +369 +6%
EI
499
Ellevest Inc
New York
$294K +$20.2K +458 +7%
RFC
500
Regions Financial Corp
Alabama
$293K -$54.6K -1,235 -16%
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