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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 %
GLI
701
Guardian Life Insurance
New York
– -$52K -1,281 Closed
BBHC
702
Brown Brothers Harriman & Co
New York
– -$43K -1,063 Closed
BHWM
703
Bay Harbor Wealth Management
Maryland
– -$42K -1,028 Closed
LAS
704
Lloyd Advisory Services
Georgia
– -$37K -919 Closed
CCA
705
Column Capital Advisors
Indiana
– -$26K -644 Closed
RFA
706
Reilly Financial Advisors
California
– -$25K -625 Closed
VEA
707
Virtus ETF Advisers
New York
– -$18K -432 Closed
WOC
708
West Oak Capital
California
– -$14K -350 Closed
BAMG
709
Brand Asset Management Group
Missouri
– -$14K -350 Closed
RIA
710
Realta Investment Advisors
Delaware
– -$12K -300 Closed
SQA
711
Simon Quick Advisors
New Jersey
– -$11K -272 Closed
TPWA
712
TRUE Private Wealth Advisors
Oregon
– -$10K -266 Closed
RWA
713
Ropes Wealth Advisors
Massachusetts
– -$10K -250 Closed
TCM
714
Tradewinds Capital Management
Washington
– -$10K -235 Closed
MF
715
Manchester Financial
California
– -$9K -222 Closed
RA
716
Rational Advisors
New York
– -$9K -216 Closed
CB
717
CNB Bank
Pennsylvania
– -$9K -210 Closed
GAM
718
Gemmer Asset Management
California
– -$8K -190 Closed
TCOV
719
Trust Company of Vermont
Vermont
– -$5K -133 Closed
FGAM
720
Financial Gravity Asset Management
Texas
– -$45K -96 Closed
EWA
721
Evolution Wealth Advisors
Florida
– -$4K -94 Closed
TRCT
722
Tower Research Capital (TRC)
New York
– -$3K -76 Closed
CCM
723
Copeland Capital Management
Pennsylvania
– -$2K -61 Closed
WCM
724
Wealthcare Capital Management
Virginia
– -$2K -55 Closed
FIB
725
First Interstate Bank
Montana
– -$2K -50 Closed
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