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 %
CCM
676
Covington Capital Management
California
$1K +$1K +27 New
SWA
677
Sutton Wealth Advisors
Florida
$839 – – –
DWA
678
Dorsey Wright & Associates
California
$355 +$355 +8,042 New
BBHC
679
Brown Brothers Harriman & Co
New York
$111 +$110 +2,480 +10,333%
Arrowstreet Capital
680
Arrowstreet Capital
Massachusetts
– -$83M -2,319,884 Closed
SC
681
Samlyn Capital
New York
– -$47.9M -1,340,401 Closed
EIP
682
Epoch Investment Partners
New York
– -$35M -979,932 Closed
VLKIM
683
Van Lanschot Kempen Investment Management
Netherlands
– -$20.2M -564,207 Closed
KWILP
684
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$8.89M -248,654 Closed
AL
685
AJO LP
Pennsylvania
– -$6.9M -193,078 Closed
WC
686
Winmill & Co
New York
– -$5.74M -160,450 Closed
MSE
687
MUFG Securities EMEA
United Kingdom
– -$4.97M -139,000 Closed
Renaissance Technologies
688
Renaissance Technologies
New York
– -$4.43M -123,900 Closed
MSA
689
Mason Street Advisors
Wisconsin
– -$2.11M -58,913 Closed
BC
690
Burney Company
Virginia
– -$1.93M -53,982 Closed
DA
691
Denali Advisors
California
– -$1.05M -29,300 Closed
FWCM
692
Ferguson Wellman Capital Management
Oregon
– -$698K -19,525 Closed
JF
693
Jump Financial
Illinois
– -$664K -18,558 Closed
BCM
694
Bayesian Capital Management
New York
– -$529K -14,800 Closed
HW
695
Hancock Whitney
Mississippi
– -$386K -10,806 Closed
ZCA
696
Zeke Capital Advisors
Pennsylvania
– -$317K -8,878 Closed
DGHMC
697
Dalton, Greiner, Hartman, Maher & Co
New York
– -$284K -7,949 Closed
ZIM
698
Zacks Investment Management
Illinois
– -$247K -6,906 Closed
BWCS
699
Beirne Wealth Consulting Services
Connecticut
– -$228K -6,366 Closed
RBFC
700
Roman Butler Fullerton & Co
Missouri
– -$215K -6,018 Closed
25 26 27
28
29