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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 %
CS
76
Credit Suisse
Switzerland
$33M -$4.66M -105,465 -12%
HP
77
Hosking Partners
United Kingdom
$32.1M -$1.25M -28,274 -4%
PR
78
Payden & Rygel
California
$32M +$9.42M +213,300 +42%
WCM
79
Wedge Capital Management
North Carolina
$30.8M +$216K +4,889 +0.7%
National Pension Service
80
National Pension Service
South Korea
$30.3M -$351K -7,942 -1%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$30.3M -$1.63M -36,834 -5%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$30.3M +$24.4M +553,528 +418%
First Trust Advisors
83
First Trust Advisors
Illinois
$30.2M -$3.24M -73,382 -10%
AllianceBernstein
84
AllianceBernstein
Tennessee
$29.9M -$1.48M -33,588 -5%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$29M -$10.1M -229,387 -26%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$28.1M -$2.32M -52,445 -8%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$28.1M -$1.88M -42,536 -6%
GT
88
Glenmede Trust
Pennsylvania
$28.1M -$12.5M -284,250 -31%
Lazard Asset Management
89
Lazard Asset Management
New York
$27.5M -$102M -2,321,150 -79%
Principal Financial Group
90
Principal Financial Group
Iowa
$26.7M -$993K -22,489 -4%
Squarepoint
91
Squarepoint
New York
$26.5M +$16.7M +379,092 +171%
AA
92
Ancora Advisors
Ohio
$26.3M +$3M +67,866 +13%
Citadel Advisors
93
Citadel Advisors
Florida
$25.9M +$21.8M +494,801 +541%
RP
94
Reinhart Partners
Wisconsin
$25.7M -$572K -12,952 -2%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$25.6M -$10.5K -237 -0%
Swedbank
96
Swedbank
Sweden
$25.2M +$25.2M +571,064 New
ZIC
97
ZWJ Investment Counsel
Georgia
$23.6M +$352K +7,979 +2%
Impax Asset Management Group
98
Impax Asset Management Group
United Kingdom
$23.5M -$2.99M -67,827 -11%
SM
99
Soapstone Management
Maryland
$23.2M -$3.09M -70,000 -12%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$22.1M -$634K -14,370 -3%
2 3
4
5 6