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Citizens Financial Group
CFG

Overview Fund Activity

680 hedge funds and large institutions have $17.5B invested in Citizens Financial Group in 2021 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 232 increasing their positions, 240 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+74
Holders Change %
+12.21%
% of All Funds
11.97%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
123
Increased
232
Reduced
240
Closed
43
Calls
$111M
Puts
$57.1M
Net Calls
+$54.4M
Net Calls Change
+$30.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$488M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$241M
3
Morgan Stanley
3
Morgan Stanley
New York
$547M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$202M
5
Deutsche Bank
5
Deutsche Bank
Germany
$122M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$893M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$419M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$27.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$49.5M +$33.4M +757,220 +208%
Two Sigma Investments
52
Two Sigma Investments
New York
$48.3M +$42.7M +966,077 +750%
Stifel Financial
53
Stifel Financial
Missouri
$47.9M +$3.21M +72,810 +7%
PC
54
PointState Capital
New York
$46.2M +$46.2M +1,046,655 New
Barclays
55
Barclays
United Kingdom
$46M +$11.1M +250,297 +32%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$45.7M -$2.24M -50,846 -5%
Millennium Management
57
Millennium Management
New York
$45.6M -$5.29M -119,782 -10%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$45.6M -$15.4M -349,263 -25%
JPMPWA
59
J.P. Morgan Private Wealth Advisors
California
$44.9M -$4.1M -92,867 -8%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$43.7M -$3.76M -85,183 -8%
Citigroup
61
Citigroup
New York
$43.4M +$7.21M +163,231 +20%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$43.2M -$4.73M -107,200 -10%
APG Asset Management
63
APG Asset Management
Netherlands
$41.8M +$12.4M +329,119 +42%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$41.3M +$37.4M +846,323 +954%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$41.2M +$29.2M +660,348 +242%
Truist Financial
66
Truist Financial
North Carolina
$39.5M +$630K +14,269 +2%
Franklin Resources
67
Franklin Resources
California
$39.3M +$9.05M +205,078 +30%
Prudential Financial
68
Prudential Financial
New Jersey
$39.1M +$8.34M +188,953 +27%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$36.7M +$956K +21,651 +3%
JVBC
70
J.V. Bruni & Co
Colorado
$36.3M +$102K +2,304 +0.3%
Allianz Asset Management
71
Allianz Asset Management
Germany
$35.3M +$1.02M +23,195 +3%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$34.3M -$6.59M -149,250 -16%
Victory Capital Management
73
Victory Capital Management
Texas
$34.2M +$1.34M +30,392 +4%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$34.2M +$2.75M +62,302 +9%
ATN
75
AMF Tjänstepension
Sweden
$34M +$31.3M +708,719 +1,141%
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