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

Top Sellers

1
Millennium Management
Millennium Management
New York
$120M
2
BlackRock
BlackRock
New York
$1.64B
3
Marshall Wace
Marshall Wace
United Kingdom
$48.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$64.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$566M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$16.1M +$234K +5,751 +1%
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$15.7M -$38.4K -943 -0.2%
MSE
128
MUFG Securities EMEA
United Kingdom
$15.2M -$26.4M -649,000 -63%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$14.8M -$410K -10,093 -3%
APG Asset Management
130
APG Asset Management
Netherlands
$14.3M +$97.7K +2,700 +0.7%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$14M -$1.13M -27,874 -7%
EPCA
132
Elizabeth Park Capital Advisors
Ohio
$13.7M -$2.7M -66,389 -16%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$13.6M +$1.92M +47,320 +16%
JCM
134
Janney Capital Management
Pennsylvania
$13.4M -$938K -23,100 -7%
JAM
135
Jacobs Asset Management
New York
$13.2M -$1.02M -25,000 -7%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$12.9M -$9.93M -244,558 -44%
AFG
137
American Financial Group
Ohio
$12.8M – – –
Impax Asset Management Group
138
Impax Asset Management Group
United Kingdom
$12.6M -$4.13M -101,779 -25%
PC
139
Polar Capital
United Kingdom
$12.1M -$19.5K -479 -0.2%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$12M -$920K -22,654 -7%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$12M +$651K +16,022 +6%
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$11.9M -$30.2M -743,329 -72%
Assenagon Asset Management
143
Assenagon Asset Management
Luxembourg
$11.7M +$10.1M +248,461 +641%
EC
144
EJF Capital
Virginia
$11.5M -$41M -1,009,194 -78%
AG
145
Aperio Group
California
$11.3M -$10.4K -255 -0.1%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$10.9M -$1.03M -25,445 -9%
Asset Management One
147
Asset Management One
Japan
$10.9M -$489K -12,046 -4%
BAPIM
148
British Airways Pensions Investment Management
United Kingdom
$10.8M +$10.8M +267,139 New
OCM
149
Olstein Capital Management
New York
$10.8M -$2.37M -58,450 -18%
CCMD
150
Cypress Capital Management (Delaware)
Delaware
$10.5M +$156K +3,850 +2%
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