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Citizens Financial Group
CFG

Overview Fund Activity

683 hedge funds and large institutions have $16.8B invested in Citizens Financial Group in 2019 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 211 increasing their positions, 291 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+33
Holders Change %
+5.08%
% of All Funds
13.49%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.38%
New
95
Increased
211
Reduced
291
Closed
49
Calls
$24.7M
Puts
$25.6M
Net Calls
-$838K
Net Calls Change
+$6.65M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$94M
2
Morgan Stanley
Morgan Stanley
New York
+$72.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$61.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$55M
5
Lazard Asset Management
Lazard Asset Management
New York
+$44.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$75.5M
2
BlackRock
BlackRock
New York
-$57.3M
3
Marshall Wace
Marshall Wace
United Kingdom
-$57M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$46.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
526
D.A. Davidson & Co
Montana
$227K +$227K +5,579 New
RWA
527
Redhawk Wealth Advisors
Minnesota
$220K +$220K +5,409 New
AI
528
Atria Investments
North Carolina
$218K +$218K +5,377 New
RIM
529
Rampart Investment Management
Connecticut
$216K +$3.33K +82 +2%
SP
530
Symmetry Partners
Connecticut
$213K +$213K +5,236 New
HCM
531
Hall Capital Management
Rhode Island
$211K +$211K +5,200 New
Cerity Partners
532
Cerity Partners
New York
$210K +$210K +5,163 New
EA
533
Emerald Advisors
Washington
$210K +$210K +5,514 New
LOAME
534
Lombard Odier Asset Management (Europe)
United Kingdom
$208K +$208K +5,119 New
OC
535
Oppenheimer & Co
New York
$202K +$202K +4,986 New
MFG
536
MidWestOne Financial Group
Iowa
$201K +$201K +4,966 New
RE
537
RBC Europe
United Kingdom
$199K -$187K -4,600 -48%
QCG
538
Quadrant Capital Group
Ohio
$193K +$164K +4,357 +566%
LS
539
Livforsakringsbolaget Skandia
Sweden
$187K -$65K -1,600 -26%
BCI
540
Brinker Capital Investments
Pennsylvania
$159K -$896 -22 -0.6%
Capstone Investment Advisors
541
Capstone Investment Advisors
New York
$151K +$151K +3,710 New
VFA
542
Valeo Financial Advisors
Indiana
$147K +$2.03K +50 +1%
RAM
543
Riggs Asset Management
Pennsylvania
$142K – – –
FHA
544
First Horizon Advisors
Tennessee
$140K -$324 -8 -0.2%
ACA
545
Atlas Capital Advisors
Wyoming
$137K -$12.5K -308 -8%
Northwestern Mutual Wealth Management
546
Northwestern Mutual Wealth Management
Wisconsin
$134K +$23.5K +581 +21%
CG
547
Cutler Group
California
$134K +$134K +3,306 New
M
548
Mirova
France
$130K +$66.1K +1,625 +104%
IA
549
IFP Advisors
Florida
$129K -$162 -4 -0.1%
APC
550
Aspire Private Capital
North Carolina
$126K +$3.53K +87 +3%
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