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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 %
Truist Financial
76
Truist Financial
North Carolina
$20.2M +$112K +4,428 +0.6%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$20.1M -$20.6M -814,446 -51%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$20M +$596K +23,619 +3%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$19.9M +$17.3M +685,509 +671%
SCA
80
Stieven Capital Advisors
Missouri
$19.9M +$1.76M +69,700 +10%
First Trust Advisors
81
First Trust Advisors
Illinois
$19.3M -$3.04M -120,411 -14%
Principal Financial Group
82
Principal Financial Group
Iowa
$19.2M +$1.29M +51,091 +7%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$19.1M -$223K -8,850 -1%
Victory Capital Management
84
Victory Capital Management
Texas
$18.3M -$7.45M -295,019 -29%
National Pension Service
85
National Pension Service
South Korea
$18.1M +$437K +17,295 +2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$18M -$1.12M -44,303 -6%
Franklin Resources
87
Franklin Resources
California
$17.9M -$301M -11,791,740 -94%
MP
88
MSD Partners
New York
$17.8M – – –
VLKIM
89
Van Lanschot Kempen Investment Management
Netherlands
$17.8M -$1.77M -70,044 -9%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$17.7M +$2.17M +86,074 +14%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$17.4M +$627K +24,857 +4%
RP
92
Reinhart Partners
Wisconsin
$17.3M -$158K -6,246 -0.9%
PAM
93
Panagora Asset Management
Massachusetts
$17.2M +$2.72M +107,830 +19%
AG
94
Aperio Group
California
$16.3M +$589K +23,333 +4%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$15.9M -$899K -35,627 -5%
Barclays
96
Barclays
United Kingdom
$15.7M -$5.97M -236,734 -28%
AIM
97
Artemis Investment Management
United Kingdom
$15M -$2.95M -116,544 -16%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$14.7M +$429K +17,012 +3%
BCM
99
Basswood Capital Management
New York
$14.4M -$1.47M -58,149 -9%
AA
100
Ancora Advisors
Ohio
$14.3M +$547K +21,666 +4%
2 3
4
5 6