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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
Millennium Management
New York
$170M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$263M
3
AQR Capital Management
AQR Capital Management
Connecticut
$123M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$82.3M
5
Marshall Wace
Marshall Wace
United Kingdom
$92.1M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$27.9M
2
Franklin Resources
Franklin Resources
California
$548M
3
Deutsche Bank
Deutsche Bank
Germany
$40M
4
Invesco
Invesco
Georgia
$704M
5
BlackRock
BlackRock
New York
$1.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
EPCA
126
Elizabeth Park Capital Advisors
Ohio
$14.3M +$690K +19,500 +5%
MSV
127
MN Services Vermogensbeheer
Netherlands
$14.2M +$5.81M +164,166 +69%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$14.1M -$977K -27,616 -6%
RGI
129
River Global Investors
United Kingdom
$14.1M -$357K -10,100 -2%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$14M -$853K -24,103 -6%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$13.8M -$11.2M -315,955 -45%
BGIM
132
Brandywine Global Investment Management
Pennsylvania
$13.7M -$1.07M -30,353 -7%
OAM
133
Oxford Asset Management
United Kingdom
$13.3M +$8.83M +249,774 +198%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$13.2M -$333K -9,406 -2%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$13.2M -$2.47M -69,740 -16%
ACH
136
ArrowMark Colorado Holdings
Colorado
$13M +$1.06M +30,000 +9%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$12.8M +$11M +309,835 +586%
APG Asset Management
138
APG Asset Management
Netherlands
$12.7M +$8.75M +269,551 +221%
JCM
139
Janney Capital Management
Pennsylvania
$12.5M +$12.5M +353,743 New
JAM
140
Jacobs Asset Management
New York
$12.4M -$1.33M -37,500 -10%
MCM
141
Maltese Capital Management
New York
$11.7M +$1.92M +54,250 +20%
OCM
142
Olstein Capital Management
New York
$11.5M -$1.77K -50 -0%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$11.3M -$16.3M -461,000 -59%
AFG
144
American Financial Group
Ohio
$11.1M – – –
PC
145
Polar Capital
United Kingdom
$10.6M +$1.74M +49,216 +20%
SEC
146
Seven Eight Capital
New York
$10.6M +$4.64M +131,200 +78%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$10.4M -$6.29M -177,831 -38%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$10.2M -$1.34M -37,848 -12%
Asset Management One
149
Asset Management One
Japan
$9.9M -$1.22M -34,633 -11%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$9.89M -$9.37M -264,896 -49%
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