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

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$27.9M
2
Franklin Resources
2
Franklin Resources
California
$548M
3
Deutsche Bank
3
Deutsche Bank
Germany
$40M
4
Invesco
4
Invesco
Georgia
$704M
5
BlackRock
5
BlackRock
New York
$1.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$46.3M -$27.2M -770,000 -37%
EC
52
EJF Capital
Virginia
$45.7M -$16.5M -467,388 -27%
EIP
53
Epoch Investment Partners
New York
$45.4M +$21.8M +614,964 +92%
CI
54
Cambiar Investors
Colorado
$44M -$1.25M -35,318 -3%
Two Sigma Investments
55
Two Sigma Investments
New York
$42.6M -$3.06M -86,512 -7%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$41.6M -$4.33M -122,315 -9%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$41.1M +$1.59M +44,923 +4%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$40.1M -$11.7M -331,869 -23%
Deutsche Bank
59
Deutsche Bank
Germany
$40M -$84.8M -2,398,180 -68%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$39.8M +$6.89M +194,924 +21%
GC
61
Gillson Capital
Illinois
$38.8M +$8.69M +245,646 +29%
Squarepoint
62
Squarepoint
New York
$37.2M +$23.1M +652,584 +163%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$36.6M -$1.96M -55,356 -5%
MSE
64
MUFG Securities EMEA
United Kingdom
$36.2M +$10.5M +296,000 +41%
HP
65
Hosking Partners
United Kingdom
$34.8M -$1.71M -48,230 -5%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$34.7M +$191K +5,400 +0.6%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$34.3M -$6.14M -173,700 -15%
First Trust Advisors
68
First Trust Advisors
Illinois
$33.3M +$1.52M +43,095 +5%
FIM
69
Foresters Investment Management
New York
$33.1M -$3.81M -107,635 -10%
Renaissance Technologies
70
Renaissance Technologies
New York
$32.1M +$23.7M +669,000 +281%
AllianceBernstein
71
AllianceBernstein
Tennessee
$31.3M -$297K -8,393 -0.9%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$31.2M -$14.9M -420,056 -32%
SI
73
Scout Investments
Missouri
$30.6M -$23M -649,770 -43%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$30.2M +$1.83M +51,590 +6%
Mariner
75
Mariner
Kansas
$29.7M +$1.02M +28,907 +4%
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