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Citizens Financial Group
CFG

Overview Fund Activity

566 hedge funds and large institutions have $10.1B invested in Citizens Financial Group in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 190 increasing their positions, 237 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
-10
Holders Change %
-1.74%
% of All Funds
11.63%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.27%
New
86
Increased
190
Reduced
237
Closed
88
Calls
$37.2M
Puts
$32.6M
Net Calls
+$4.52M
Net Calls Change
+$6.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.12B
2
Morgan Stanley
2
Morgan Stanley
New York
$154M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$131M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$125M
5
Ameriprise
5
Ameriprise
Minnesota
$189M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$17.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$23.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$88.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.29B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Scout Investments
Missouri
$29.9M -$2.71M -107,553 -8%
Millennium Management
52
Millennium Management
New York
$29.2M +$27.3M +1,083,565 +1,482%
AAMU
53
Amundi Asset Management US
Massachusetts
$29.1M +$5.1M +202,181 +21%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$28.8M +$1.12M +44,180 +4%
Deutsche Bank
55
Deutsche Bank
Germany
$28.5M -$4.77M -189,148 -14%
Man Group
56
Man Group
United Kingdom
$27.5M +$4.81M +190,471 +21%
EC
57
EJF Capital
Virginia
$26.2M +$22.1M +874,285 +534%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$25.9M +$5.25M +207,843 +25%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$25.4M -$6.85M -271,400 -21%
CS
60
Credit Suisse
Switzerland
$25.1M +$2.43M +96,126 +11%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$25M -$280K -11,097 -1%
WCM
62
Wedge Capital Management
North Carolina
$24.6M -$116K -4,583 -0.5%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$23.6M -$7.04M -279,090 -23%
AQR Capital Management
64
AQR Capital Management
Connecticut
$23.3M -$101M -4,080,766 -81%
AllianceBernstein
65
AllianceBernstein
Tennessee
$22.4M +$719K +28,481 +3%
Marshall Wace
66
Marshall Wace
United Kingdom
$22.4M -$31.9M -1,263,115 -59%
Federated Hermes
67
Federated Hermes
Pennsylvania
$22.4M +$11.5M +455,866 +106%
CTA
68
Carillon Tower Advisers
Florida
$22.3M -$1.72M -68,325 -7%
GC
69
Gillson Capital
Illinois
$21.9M -$5.12M -202,718 -19%
Stifel Financial
70
Stifel Financial
Missouri
$21.9M +$4.18M +165,791 +24%
JVBC
71
J.V. Bruni & Co
Colorado
$21.3M +$603K +23,876 +3%
GT
72
Glenmede Trust
Pennsylvania
$21M -$9.2M -364,667 -30%
Canada Life
73
Canada Life
Manitoba, Canada
$20.9M +$1.02M +40,641 +5%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$20.5M -$1.43M -56,546 -6%
HP
75
Hosking Partners
United Kingdom
$20.4M +$554K +21,966 +3%
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