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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 %
ZIC
101
ZWJ Investment Counsel
Georgia
$14.2M +$1.91M +75,480 +16%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$13.8M +$6.23M +246,853 +82%
Prudential Financial
103
Prudential Financial
New Jersey
$13.6M -$8.93M -353,805 -40%
APG Asset Management
104
APG Asset Management
Netherlands
$13.4M +$306K +13,600 +2%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$13.3M +$2.32M +91,966 +21%
N
106
Natixis
France
$12.9M -$6.46M -255,993 -33%
Axa
107
Axa
France
$12.6M -$1.82M -72,059 -13%
KHCM
108
Kettle Hill Capital Management
New York
$12.5M +$12.5M +497,043 New
ACH
109
ArrowMark Colorado Holdings
Colorado
$12.2M +$1.26M +50,000 +12%
SM
110
Soapstone Management
Maryland
$12M +$12M +475,000 New
HSBC Holdings
111
HSBC Holdings
United Kingdom
$11.9M +$3.24M +128,192 +37%
CI Investments Inc
112
CI Investments Inc
Ontario, Canada
$11.8M +$11.8M +469,100 New
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$11.8M -$388K -15,375 -3%
CCM
114
Castine Capital Management
Massachusetts
$11.7M -$5.95M -235,897 -34%
Allianz Asset Management
115
Allianz Asset Management
Germany
$11.5M -$3.31M -130,949 -22%
Mariner
116
Mariner
Kansas
$11.5M -$11.5M -457,119 -50%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M -$186K -7,384 -2%
FP
118
Foundry Partners
Minnesota
$11.2M -$5.44M -215,411 -33%
AU
119
Algebris (UK)
United Kingdom
$10.4M -$5.63M -222,862 -35%
MI
120
M3F Inc
Utah
$10.4M -$3.77M -149,200 -27%
Impax Asset Management Group
121
Impax Asset Management Group
United Kingdom
$10.3M +$2.23M +88,500 +28%
Holocene Advisors
122
Holocene Advisors
New York
$10.1M +$10.1M +400,000 New
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$10.1M -$1.39M -55,085 -12%
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$9.6M -$2.53M -100,122 -21%
PCA
125
PL Capital Advisors
Florida
$9.58M – – –
3 4
5
6 7