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Citizens Financial Group
CFG

Overview Fund Activity

680 hedge funds and large institutions have $17.5B invested in Citizens Financial Group in 2021 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 232 increasing their positions, 240 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+74
Holders Change %
+12.21%
% of All Funds
11.97%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
123
Increased
232
Reduced
240
Closed
43
Calls
$111M
Puts
$57.1M
Net Calls
+$54.4M
Net Calls Change
+$30.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$488M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$241M
3
Morgan Stanley
3
Morgan Stanley
New York
$547M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$202M
5
Deutsche Bank
5
Deutsche Bank
Germany
$122M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$893M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$419M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$27.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
126
Smith Group Asset Management
Texas
$15.3M +$15.3M +345,739 New
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$14.8M -$3.86M -87,328 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
128
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.4M +$2.62M +59,239 +22%
AQR Capital Management
129
AQR Capital Management
Connecticut
$14.2M +$4.4M +99,610 +45%
AIM
130
Artemis Investment Management
United Kingdom
$13.6M -$2.05M -46,493 -13%
HF
131
HRT Financial
New York
$13.5M +$13.5M +306,325 New
PCA
132
PL Capital Advisors
Florida
$13.4M -$3.31M -75,000 -20%
AR
133
Advisory Research
Illinois
$13.4M +$682K +15,448 +5%
KA
134
Klingman & Associates
New York
$12.6M +$6.2M +140,427 +96%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$12.6M -$977K -22,119 -7%
KCM
136
Kornitzer Capital Management
Kansas
$12.4M +$1.29M +29,180 +12%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$12.4M -$2.15M -48,785 -15%
CA
138
Capitolis Advisors
New York
$12M +$964K +21,835 +9%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$11.7M +$1.46M +33,027 +14%
WBC
140
Westpac Banking Corp
Australia
$11.6M -$132K -3,000 -1%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$11.5M -$188K -4,265 -2%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M +$541K +12,257 +5%
PP
143
Prudential plc
United Kingdom
$11.1M -$74.7M -1,693,000 -87%
CIS
144
Capital International Sarl
California
$10.8M -$1.03M -23,293 -9%
GIM
145
Goelzer Investment Management
Indiana
$10.8M -$274K -6,203 -2%
Axa
146
Axa
France
$10.6M -$1.24M -28,127 -10%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$10.6M +$471K +10,665 +5%
EPCA
148
Elizabeth Park Capital Advisors
Ohio
$10.5M +$1.08M +24,495 +12%
RIP
149
Rhino Investment Partners
Pennsylvania
$10.5M +$3.03M +68,600 +41%
MRCM
150
M&R Capital Management
New Jersey
$10.4M -$162K -3,659 -2%
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