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Citizens Financial Group
CFG

Overview Fund Activity

650 hedge funds and large institutions have $15.5B invested in Citizens Financial Group in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 232 increasing their positions, 267 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
-6
Holders Change %
-0.91%
% of All Funds
14.14%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.39%
New
67
Increased
232
Reduced
267
Closed
63
Calls
$31.5M
Puts
$33M
Net Calls
-$1.58M
Net Calls Change
-$5.9M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$299M
2
EC
Eminence Capital
New York
+$87.6M
3
Deutsche Bank
Deutsche Bank
Germany
+$74.1M
4
Barclays
Barclays
United Kingdom
+$57.3M
5
Nomura Holdings
Nomura Holdings
Japan
+$56.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$117M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$111M
3
Millennium Management
Millennium Management
New York
-$92.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$37.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
626
Semmax Financial Advisors
North Carolina
$3K -$17.7K -420 -86%
PFGIA
627
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$284 -7 -9%
LWM
628
Lenox Wealth Management
Ohio
$3K – – –
FBT
629
First Bank & Trust
South Dakota
$3K +$3K +81 New
WPA
630
West Paces Advisors
Georgia
$2.58K -$4.99K -141 -66%
SIS
631
Sound Income Strategies
Florida
$2K – – –
LF
632
Lee Financial
Texas
$2K – – –
CFN
633
Cordasco Financial Network
Florida
$2K – – –
BWM
634
Baystate Wealth Management
Massachusetts
$2K +$32 +1 +2%
CCM
635
Copeland Capital Management
Pennsylvania
$2K +$885 +27 +79%
M
636
MOTCO
Texas
$2K +$2K +55 New
EWA
637
Evolution Wealth Advisors
Florida
$2K +$2K +59 New
PRC
638
Pearl River Capital
Michigan
$1K -$72.5K -3,044 -99%
VCM
639
Versant Capital Management
Arizona
$1K -$841 -37 -46%
BWM
640
BerganKDV Wealth Management
Minnesota
$1K – – –
BC
641
Bartlett & Co
Ohio
$1K +$179 +5 +22%
FPFS
642
First Personal Financial Services
North Carolina
$1K +$1K +28 New
GWM
643
Geneos Wealth Management
Colorado
$1K +$1K +44 New
BCWM
644
Bartlett & Co Wealth Management
Ohio
$990 +$177 +5 +22%
W
645
WealthStone
Ohio
$530 +$530 +15 New
DG
646
Delek Group
Israel
– -$10.5M -325,000 Closed
SGDR
647
SPX Gestao de Recursos
Brazil
– -$9.47M -291,271 Closed
AIM
648
Assured Investment Management
New York
– -$6.83M -210,145 Closed
WG
649
Winton Group
United Kingdom
– -$5.73M -176,166 Closed
SRAM
650
Stone Ridge Asset Management
New York
– -$5.36M -165,000 Closed
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