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Citizens Financial Group
CFG

Overview Fund Activity

650 hedge funds and large institutions have $14.9B invested in Citizens Financial Group in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 299 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
–
Holders Change %
0%
% of All Funds
14.28%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
60
Increased
210
Reduced
299
Closed
59
Calls
$28.8M
Puts
$36.3M
Net Calls
-$7.49M
Net Calls Change
-$5.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
$170M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$263M
3
AQR Capital Management
AQR Capital Management
Connecticut
$123M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$82.3M
5
Marshall Wace
Marshall Wace
United Kingdom
$92.1M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$27.9M
2
Franklin Resources
Franklin Resources
California
$548M
3
Deutsche Bank
Deutsche Bank
Germany
$40M
4
Invesco
Invesco
Georgia
$704M
5
BlackRock
BlackRock
New York
$1.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
701
Bartlett & Co Wealth Management
Ohio
– -$990 -28 Closed
BC
702
Bartlett & Co
Ohio
– -$1K -28 Closed
W
703
WealthStone
Ohio
– -$530 -15 Closed
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