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Citizens Financial Group
CFG

Overview Fund Activity

683 hedge funds and large institutions have $16.8B invested in Citizens Financial Group in 2019 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 211 increasing their positions, 291 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+33
Holders Change %
+5.08%
% of All Funds
13.49%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.38%
New
95
Increased
211
Reduced
291
Closed
49
Calls
$24.7M
Puts
$25.6M
Net Calls
-$838K
Net Calls Change
+$6.65M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$286M
2
Morgan Stanley
2
Morgan Stanley
New York
$153M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$61.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$196M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$76.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$120M
2
BlackRock
2
BlackRock
New York
$1.64B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$48.7M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$64.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$566M
Name Holding Trade Value Shares
Change 		Shares
Change %
VLKIM
101
Van Lanschot Kempen Investment Management
Netherlands
$23.3M -$1.85M -45,610 -7%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$22.3M -$928K -22,850 -4%
Citigroup
103
Citigroup
New York
$21.9M +$3.28M +80,757 +18%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$21.7M +$1.08M +26,532 +5%
CCM
105
Castine Capital Management
Massachusetts
$20.5M +$161K +3,960 +0.8%
ACI
106
AMP Capital Investors
Australia
$20.3M -$1.47M -36,338 -7%
AA
107
Ancora Advisors
Ohio
$20.1M +$2.69M +66,351 +15%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$20M -$6.35M -156,305 -24%
AU
109
Algebris (UK)
United Kingdom
$19.6M -$2.94M -72,294 -13%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$19.5M -$2.43M -59,934 -11%
SCA
111
Stieven Capital Advisors
Missouri
$19.4M -$4.86M -119,700 -20%
Squarepoint
112
Squarepoint
New York
$19.2M -$23.5M -579,101 -55%
Stifel Financial
113
Stifel Financial
Missouri
$19.2M +$527K +13,025 +3%
BCM
114
Basswood Capital Management
New York
$18.7M -$13.7M -338,165 -42%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$18.7M +$316K +7,786 +2%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$18.4M +$1.29M +31,887 +8%
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$18.3M -$705K -17,365 -4%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$18M +$948K +23,344 +6%
RGI
119
River Global Investors
United Kingdom
$18M +$1.8M +44,412 +11%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$17.9M +$8.03M +197,801 +82%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$17.8M +$1.78M +44,314 +11%
ZIC
122
ZWJ Investment Counsel
Georgia
$17.8M -$1.1M -27,165 -6%
DIA
123
Dana Investment Advisors
Wisconsin
$17.7M -$563K -13,869 -3%
MSV
124
MN Services Vermogensbeheer
Netherlands
$16.9M +$577K +14,200 +4%
ACH
125
ArrowMark Colorado Holdings
Colorado
$16.7M +$1.75M +43,000 +12%
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5
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