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Citizens Financial Group
CFG

Overview Fund Activity

691 hedge funds and large institutions have $18.2B invested in Citizens Financial Group in 2021 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 285 increasing their positions, 233 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+11
Holders Change %
+1.62%
% of All Funds
12.06%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
75
Increased
285
Reduced
233
Closed
60
Calls
$116M
Puts
$82.6M
Net Calls
+$33.3M
Net Calls Change
-$21.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M
2
Charles Schwab
2
Charles Schwab
California
$306M
3
BlackRock
3
BlackRock
New York
$1.91B
4
Holocene Advisors
4
Holocene Advisors
New York
$45.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$423M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$350M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$280M
3
BCM
3
Basswood Capital Management
New York
$24M
4
Invesco
4
Invesco
Georgia
$861M
5
UBS AM
5
UBS AM
Illinois
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATN
51
AMF Tjänstepension
Sweden
$49.7M +$14.3M +311,611 +40%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$49.4M -$6.28M -138,654 -11%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$48.1M -$6.56M -143,113 -12%
Franklin Resources
54
Franklin Resources
California
$46.7M +$5.81M +126,704 +14%
Stifel Financial
55
Stifel Financial
Missouri
$46.6M -$3.17M -69,082 -6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$46.4M -$1.11M -24,174 -2%
Holocene Advisors
57
Holocene Advisors
New York
$45.9M +$45.9M +1,000,333 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$45M +$150K +3,273 +0.3%
First Trust Advisors
59
First Trust Advisors
Illinois
$44.6M +$13.3M +289,602 +42%
Victory Capital Management
60
Victory Capital Management
Texas
$43.2M +$7.68M +167,528 +22%
Truist Financial
61
Truist Financial
North Carolina
$42.5M +$1.54M +33,486 +4%
Citigroup
62
Citigroup
New York
$41.5M -$3.67M -80,009 -8%
APG Asset Management
63
APG Asset Management
Netherlands
$40.9M -$2.15M -55,600 -5%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$40.2M -$7.16M -156,144 -15%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$39.3M +$7.78M +169,597 +25%
AllianceBernstein
66
AllianceBernstein
Tennessee
$36.8M +$5.69M +124,055 +18%
JVBC
67
J.V. Bruni & Co
Colorado
$36.6M -$1.13M -24,544 -3%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$35.7M – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$35.2M -$2.9M -63,237 -8%
Two Sigma Investments
70
Two Sigma Investments
New York
$35.1M -$15.1M -330,181 -30%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$33.8M +$14.8M +322,796 +78%
Prudential Financial
72
Prudential Financial
New Jersey
$33.4M -$7.27M -158,591 -18%
SI
73
Scout Investments
Missouri
$33.3M -$22.6M -492,137 -40%
AQR Capital Management
74
AQR Capital Management
Connecticut
$33.2M +$18.5M +402,929 +126%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$32.9M +$13.6M +296,780 +70%
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