CFG icon

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 %
HAG
526
HighPoint Advisor Group
Illinois
$240K +$14.9K +329 +7%
AssetMark Inc
527
AssetMark Inc
California
$237K -$59.4K -1,344 -20%
P
528
Pitcairn
Pennsylvania
$237K +$237K +5,362 New
TNB
529
TCF National Bank
South Dakota
$237K +$237K +5,379 New
CGL
530
Clarius Group LLC
Washington
$234K +$234K +5,289 New
HPWM
531
Highland Private Wealth Management
Washington
$232K +$232K +5,236 New
NPF
532
Norris Perne & French
Michigan
$232K +$232K +5,253 New
GIA
533
Gateway Investment Advisers
Ohio
$231K -$45K -1,019 -16%
SPIA
534
Steward Partners Investment Advisory
New York
$227K -$1.77K -40 -0.8%
PA
535
Pinnacle Associates
New York
$223K +$223K +5,050 New
SFA
536
Sequoia Financial Advisors
Ohio
$219K +$219K +4,963 New
SC
537
Savant Capital
Illinois
$218K +$218K +4,929 New
CAAS
538
Capital Asset Advisory Services
Michigan
$217K +$155K +3,508 +248%
GFP
539
Gryphon Financial Partners
Ohio
$217K +$217K +4,915 New
PCS
540
Personal CFO Solutions
New Jersey
$215K +$215K +4,877 New
SXL
541
Summit X LLC
Missouri
$214K +$214K +4,825 New
BAIA
542
Bel Air Investment Advisors
California
$210K +$210K +4,748 New
CCM
543
Check Capital Management
California
$208K +$208K +4,700 New
OPS
544
Orion Portfolio Solutions
Nebraska
$206K -$57.9K -1,314 -22%
DCM
545
Driehaus Capital Management
Illinois
$204K +$204K +4,616 New
Walleye Trading
546
Walleye Trading
New York
$204K +$204K +4,629 New
WFC
547
Western Financial Corp
California
$204K +$204K +4,632 New
LS
548
Livforsakringsbolaget Skandia
Sweden
$203K – – –
Nomura Holdings
549
Nomura Holdings
Japan
$201K -$6.02M -136,992 -97%
BAM
550
Blueshift Asset Management
New Jersey
$201K -$1.61M -36,500 -89%
20 21
22
23 24