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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.

New
Increased
Maintained
Reduced
Closed
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 %
VLKIM
101
Van Lanschot Kempen Investment Management
Netherlands
$21.9M +$1.26M +35,580 +6%
CS
102
Credit Suisse
Switzerland
$21.6M -$2.39M -67,646 -10%
SCA
103
Stieven Capital Advisors
Missouri
$21.1M -$113K -3,200 -0.5%
CTA
104
Carillon Tower Advisers
Florida
$20.9M -$15.8M -447,875 -43%
FP
105
Foundry Partners
Minnesota
$20.5M -$1.36M -38,575 -6%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$20.2M -$364K -10,293 -2%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$19.9M -$12.5M -352,144 -39%
AU
108
Algebris (UK)
United Kingdom
$19.6M +$1.93M +54,426 +11%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$19.1M +$4.27M +120,588 +29%
ACI
110
AMP Capital Investors
Australia
$19M +$7.05M +199,141 +59%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$18M -$431K -12,186 -2%
CC
112
Carlson Capital
Texas
$17.7M +$4.79M +135,307 +37%
CCM
113
Castine Capital Management
Massachusetts
$17.7M +$839K +23,720 +5%
PAM
114
Panagora Asset Management
Massachusetts
$17.3M -$18.7M -529,283 -52%
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$16.5M +$10.6M +299,335 +179%
ZIC
116
ZWJ Investment Counsel
Georgia
$16.5M +$2.55M +72,069 +18%
Stifel Financial
117
Stifel Financial
Missouri
$16.3M +$1.96M +55,308 +14%
Citigroup
118
Citigroup
New York
$16.2M -$7.34M -207,631 -31%
DZ Bank
119
DZ Bank
Germany
$16.1M +$854K +24,147 +6%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$16M -$1.82M -51,521 -10%
DIA
121
Dana Investment Advisors
Wisconsin
$15.9M -$462K -13,070 -3%
AA
122
Ancora Advisors
Ohio
$15.2M +$4.21M +119,075 +38%
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$14.9M +$2.8M +79,054 +23%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$14.9M +$4.49M +126,972 +43%
Impax Asset Management Group
125
Impax Asset Management Group
United Kingdom
$14.5M +$28.8K +815 +0.2%
3 4
5
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