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Citizens Financial Group
CFG

Overview Fund Activity

550 hedge funds and large institutions have $10.1B invested in Citizens Financial Group in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 186 increasing their positions, 234 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-16
Holders Change %
-2.83%
% of All Funds
11.13%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.16%
New
61
Increased
186
Reduced
234
Closed
71
Calls
$36M
Puts
$40.8M
Net Calls
-$4.82M
Net Calls Change
-$9.34M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$610M
2
Ameriprise
2
Ameriprise
Minnesota
$279M
3
PP
3
Prudential plc
United Kingdom
$81.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$204M
5
CBT
5
Capital Bank & Trust
California
$48.7M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$37.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.16M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.1M
5
Invesco
5
Invesco
Georgia
$541M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$19.1M -$1.49M -59,118 -7%
First Trust Advisors
77
First Trust Advisors
Illinois
$18.8M -$520K -20,573 -3%
National Pension Service
78
National Pension Service
South Korea
$18.2M – – –
Prudential Financial
79
Prudential Financial
New Jersey
$18M +$4.42M +174,915 +33%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$17.6M +$235K +9,294 +1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$17.5M -$533K -21,087 -3%
APG Asset Management
82
APG Asset Management
Netherlands
$17.3M +$4.43M +205,624 +34%
VLKIM
83
Van Lanschot Kempen Investment Management
Netherlands
$17.2M -$621K -24,584 -3%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$17.1M -$1.97M -78,055 -10%
GC
85
Gillson Capital
Illinois
$16.8M -$5.14M -203,371 -23%
RP
86
Reinhart Partners
Wisconsin
$16.5M -$791K -31,301 -5%
Principal Financial Group
87
Principal Financial Group
Iowa
$16.3M -$2.96M -117,220 -15%
AG
88
Aperio Group
California
$16.2M -$199K -7,877 -1%
PAM
89
Panagora Asset Management
Massachusetts
$15.6M -$1.6M -63,447 -9%
AU
90
Algebris (UK)
United Kingdom
$15.3M +$4.84M +191,501 +46%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$15.2M +$1.42M +56,318 +10%
Impax Asset Management Group
92
Impax Asset Management Group
United Kingdom
$15.2M +$4.84M +191,400 +47%
AA
93
Ancora Advisors
Ohio
$14.8M +$533K +21,104 +4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$14.7M +$38.2K +1,510 +0.3%
Allianz Asset Management
95
Allianz Asset Management
Germany
$14.1M +$2.6M +102,698 +23%
SCA
96
Stieven Capital Advisors
Missouri
$14M -$5.9M -233,500 -30%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$13.8M -$9.87M -390,522 -42%
BCM
98
Basswood Capital Management
New York
$13.7M -$731K -28,932 -5%
ZIC
99
ZWJ Investment Counsel
Georgia
$13.6M -$558K -22,090 -4%
Citigroup
100
Citigroup
New York
$13.6M +$4.35M +172,138 +47%
2 3
4
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