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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$350M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$280M
3
BCM
Basswood Capital Management
New York
$24M
4
Invesco
Invesco
Georgia
$861M
5
UBS AM
UBS AM
Illinois
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
476
Alpine Woods Capital Investors
New York
$388K +$26.6K +580 +7%
CAG
477
Csenge Advisory Group
Florida
$386K +$386K +8,302 New
CSPIA
478
Cary Street Partners Investment Advisory
Virginia
$385K +$312K +6,807 +428%
SM
479
Salzhauer Michael
$376K +$110K +2,400 +41%
BAM
480
Berkshire Asset Management
Pennsylvania
$374K – – –
LP
481
LMR Partners
United Kingdom
$373K -$129K -2,807 -26%
DWA
482
Dorsey Wright & Associates
California
$372K +$3.48K +76 +0.9%
IA
483
IFP Advisors
Florida
$371K +$9.53K +208 +3%
LS
484
Livforsakringsbolaget Skandia
Sweden
$367K +$156K +3,400 +74%
EOJOAM
485
E. Ohman J:or Asset Management
Sweden
$367K -$91.7K -2,000 -20%
HNB
486
Huntington National Bank
Ohio
$357K +$293K +6,373 +455%
CA
487
Cetera Advisors
Colorado
$355K -$37.3K -815 -10%
QCM
488
Quantinno Capital Management
New York
$354K – – –
AII
489
AGF Investments Inc
Ontario, Canada
$347K -$261K -5,696 -43%
SPIA
490
Steward Partners Investment Advisory
New York
$343K +$107K +2,330 +45%
BPA
491
Beacon Pointe Advisors
California
$343K +$343K +7,487 New
HAG
492
HighPoint Advisor Group
Illinois
$341K +$98.8K +2,156 +41%
PCM
493
Parsons Capital Management
Rhode Island
$337K – – –
IF
494
Intrua Financial
Texas
$337K +$14.9K +329 +5%
Northwestern Mutual Wealth Management
495
Northwestern Mutual Wealth Management
Wisconsin
$329K +$57.1K +1,244 +21%
PSUF
496
People's United Financial
Connecticut
$328K +$20.6K +449 +7%
PIA
497
Pinion Investment Advisors
Kansas
$323K +$56K +1,223 +21%
IA
498
IndexIQ Advisors
New York
$320K +$7.83K +171 +3%
EI
499
Ellevest Inc
New York
$320K +$13.8K +301 +5%
PCS
500
Personal CFO Solutions
New Jersey
$316K +$92.6K +2,022 +41%
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