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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 %
VIA
676
Vident Investment Advisory
Georgia
– -$259K -6,364 Closed
SIA
677
Strategic Investment Advisors
Michigan
– -$252K -6,203 Closed
CC
678
Courier Capital
New York
– -$248K -6,196 Closed
NCM
679
Northside Capital Management
Oregon
– -$247K -6,071 Closed
GT
680
Greenleaf Trust
Michigan
– -$238K -5,872 Closed
BAM
681
Berkshire Asset Management
Pennsylvania
– -$237K -5,840 Closed
PVWM
682
Point View Wealth Management
New Jersey
– -$229K -5,636 Closed
DADC
683
D.A. Davidson & Co
Montana
– -$227K -5,579 Closed
EA
684
Emerald Advisors
Washington
– -$210K -5,514 Closed
RWA
685
Redhawk Wealth Advisors
Minnesota
– -$220K -5,409 Closed
AI
686
Atria Investments
North Carolina
– -$218K -5,377 Closed
HCM
687
Hall Capital Management
Rhode Island
– -$211K -5,200 Closed
Cerity Partners
688
Cerity Partners
New York
– -$210K -5,163 Closed
LOAME
689
Lombard Odier Asset Management (Europe)
United Kingdom
– -$208K -5,119 Closed
OC
690
Oppenheimer & Co
New York
– -$202K -4,986 Closed
BCI
691
Brinker Capital Investments
Pennsylvania
– -$159K -3,903 Closed
RAM
692
Riggs Asset Management
Pennsylvania
– -$142K -3,500 Closed
APC
693
Aspire Private Capital
North Carolina
– -$126K -3,110 Closed
AP
694
Advisors Preferred
Maryland
– -$117K -2,874 Closed
ACM
695
Allred Capital Management
Texas
– -$114K -2,800 Closed
PMAM
696
Picton Mahoney Asset Management
Ontario, Canada
– -$97K -2,400 Closed
PCIA
697
Prime Capital Investment Advisors
Kansas
– -$59K -1,462 Closed
GFPC
698
Global Financial Private Client
Florida
– -$54.4K -1,340 Closed
NO
699
Ninety One
South Africa
– -$47K -1,334 Closed
QT
700
Quantbot Technologies
New York
– -$53K -1,328 Closed
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