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Citizens Financial Group
CFG

Overview Fund Activity

576 hedge funds and large institutions have $7.63B invested in Citizens Financial Group in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 222 increasing their positions, 228 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
-107
Holders Change %
-15.67%
% of All Funds
12.72%
Holding in Top 10
7
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-63.16%
% of All Funds
0.15%
New
63
Increased
222
Reduced
228
Closed
163
Calls
$15.9M
Puts
$17.7M
Net Calls
-$1.79M
Net Calls Change
-$952K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$63.2M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$55.2M
3
Invesco
Invesco
Georgia
+$38.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$28.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$26.9M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$66.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$61.9M
3
Millennium Management
Millennium Management
New York
-$54M
4
EIP
Epoch Investment Partners
New York
-$52.7M
5
Franklin Resources
Franklin Resources
California
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
576
Barry Investment Advisors
Massachusetts
– -$8.78M -220,256 Closed
FG
577
FSI Group
Ohio
– -$7.57M -186,467 Closed
FLPIM
578
F.L. Putnam Investment Management
Massachusetts
– -$7.28M -179,172 Closed
MFS
579
Mirabella Financial Services
United Kingdom
– -$7.02M -172,840 Closed
PE
580
Point72 Europe
United Kingdom
– -$6.5M -160,100 Closed
AIM
581
Achmea Investment Management
Netherlands
– -$5.53M -136,107 Closed
IA
582
IndexIQ Advisors
New York
– -$5.22M -128,575 Closed
AC
583
Allstate Corporation
Illinois
– -$5.04M -124,134 Closed
FAT
584
First American Trust
California
– -$4.98M -122,633 Closed
HI
585
Horizon Investments
North Carolina
– -$4.92M -121,218 Closed
QSS
586
Quantitative Systematic Strategies
Florida
– -$3.84M -94,541 Closed
MPM
587
Meritage Portfolio Management
Kansas
– -$3.8M -93,575 Closed
ADBIC
588
A.D. Beadell Investment Counsel
Wisconsin
– -$3.79M -93,210 Closed
BA
589
Bridgewater Associates
Connecticut
– -$3.73M -91,722 Closed
WAM
590
Wallington Asset Management
Indiana
– -$3.64M -89,630 Closed
RWP
591
RWA Wealth Partners
Massachusetts
– -$3.61M -88,855 Closed
OLA
592
Oliver Luxxe Assets
New Jersey
– -$3.19M -78,429 Closed
AMI
593
Amica Mutual Insurance
Rhode Island
– -$2.95M -72,727 Closed
CC
594
Cipher Capital
New York
– -$2.78M -68,492 Closed
SFI
595
Susquehanna Fundamental Investments
Pennsylvania
– -$2.64M -65,100 Closed
SFM
596
Soros Fund Management
New York
– -$2.43M -59,730 Closed
Wealth Enhancement Advisory Services
597
Wealth Enhancement Advisory Services
Minnesota
– -$2.4M -59,179 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
598
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.27M -55,907 Closed
GTCM
599
Gyon Technologies Capital Management
New Jersey
– -$2.25M -55,403 Closed
HIS
600
Horizon Investment Services
Indiana
– -$2.17M -53,411 Closed
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