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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 %
Millennium Management
51
Millennium Management
New York
$55M -$92.9M -2,627,192 -63%
BCM
52
Basswood Capital Management
New York
$54.4M -$365K -10,328 -0.7%
SI
53
Scout Investments
Missouri
$53.5M -$11M -311,189 -17%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$51.8M -$20.2M -571,153 -28%
AQR Capital Management
55
AQR Capital Management
Connecticut
$49.6M +$30.5M +862,692 +160%
TAM
56
Todd Asset Management
Kentucky
$49.2M -$178K -5,027 -0.4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$46M -$1.02M -28,914 -2%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$45.9M +$855K +24,193 +2%
Two Sigma Investments
59
Two Sigma Investments
New York
$45.6M +$9.66M +273,145 +27%
CI
60
Cambiar Investors
Colorado
$45.3M +$9.59M +271,144 +27%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$42.6M +$21.3M +602,666 +100%
Korea Investment Corp
62
Korea Investment Corp
South Korea
$40.4M +$378K +10,700 +0.9%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$39.5M +$1.65M +46,655 +4%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$38.6M +$7.16M +202,523 +23%
Marshall Wace
65
Marshall Wace
United Kingdom
$37.8M +$25.6M +722,663 +208%
FIM
66
Foresters Investment Management
New York
$36.9M +$4.46M +126,270 +14%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$36.8M -$5.59M -158,829 -13%
CTA
68
Carillon Tower Advisers
Florida
$36.7M -$6.78M -191,850 -16%
HP
69
Hosking Partners
United Kingdom
$36.5M -$273K -7,723 -0.7%
PAM
70
Panagora Asset Management
Massachusetts
$36M -$32.3M -913,610 -47%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$34.5M -$150K -4,250 -0.4%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$33M +$30.9M +874,067 +1,469%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$32.9M -$6.75M -191,007 -17%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$32.3M +$6.43M +181,748 +25%
First Trust Advisors
75
First Trust Advisors
Illinois
$31.8M -$5.03M -142,241 -14%
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