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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.

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 %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$29.3M +$27.1K +766 +0.1%
WCM
77
Wedge Capital Management
North Carolina
$29.1M +$1.93M +54,560 +7%
RP
78
Reinhart Partners
Wisconsin
$28.7M -$336K -9,502 -1%
BCM
79
Basswood Capital Management
New York
$28.3M -$26.1M -739,325 -48%
Barclays
80
Barclays
United Kingdom
$28.2M -$47.8M -1,350,134 -63%
JVBC
81
J.V. Bruni & Co
Colorado
$28M +$5.55M +157,012 +25%
Lazard Asset Management
82
Lazard Asset Management
New York
$27.9M -$189M -5,350,438 -87%
CSS
83
Cubist Systematic Strategies
Connecticut
$27.2M +$11.9M +337,116 +78%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$27.1M -$640K -18,099 -2%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$26.8M -$531K -15,018 -2%
Federated Hermes
86
Federated Hermes
Pennsylvania
$26.5M -$1.9M -53,606 -7%
KBC Group
87
KBC Group
Belgium
$25.5M -$4.63M -130,818 -15%
AAMU
88
Amundi Asset Management US
Massachusetts
$25.4M +$8.12M +229,679 +47%
Canada Life
89
Canada Life
Manitoba, Canada
$25M -$675K -19,035 -3%
AIM
90
Artemis Investment Management
United Kingdom
$25M +$939K +26,600 +4%
Principal Financial Group
91
Principal Financial Group
Iowa
$25M -$2.1M -59,415 -8%
Victory Capital Management
92
Victory Capital Management
Texas
$24.7M +$11.6M +329,309 +89%
ATN
93
AMF Tjänstepension
Sweden
$24.5M -$2.49M -70,317 -9%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$24.4M -$12.5M -353,856 -34%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$24.2M +$249K +7,048 +1%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$23.5M -$3.99M -112,849 -14%
MWNA
97
Marshall Wace North America
New York
$23.3M +$19.3M +544,405 +477%
SB
98
Suntrust Banks
Georgia
$23.1M -$559K -15,792 -2%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$23M -$6.72M -189,862 -23%
National Pension Service
100
National Pension Service
South Korea
$22.7M +$1.16M +32,782 +5%
2 3
4
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