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Citizens Financial Group
CFG

Overview Fund Activity

697 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 269 increasing their positions, 252 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+6
Holders Change %
+0.87%
% of All Funds
12.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
77
Increased
269
Reduced
252
Closed
58
Calls
$137M
Puts
$148M
Net Calls
-$11.5M
Net Calls Change
-$44.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$375M
2
Charles Schwab
2
Charles Schwab
California
$520M
3
Capital International Investors
3
Capital International Investors
California
$1.08B
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$447M
5
GT
5
Glenmede Trust
Pennsylvania
$65.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$81.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$155M
3
CBT
3
Capital Bank & Trust
California
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
126
Gradient Investments
Minnesota
$13.3M +$13.3M +282,990 +60,989%
Two Sigma Investments
127
Two Sigma Investments
New York
$13.3M -$22.6M -481,757 -63%
NIG
128
NFJ Investment Group
Texas
$13M -$448K -9,540 -3%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$12.8M +$1.41M +29,182 +12%
AR
130
Advisory Research
Illinois
$12.7M -$1.5M -31,983 -11%
MWNA
131
Marshall Wace North America
New York
$12.6M +$12.6M +267,834 New
OCM
132
Olstein Capital Management
New York
$12.4M -$96.3K -2,050 -0.8%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$12.3M -$502K -10,680 -4%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.1M -$251K -5,351 -2%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$11.9M -$287K -6,115 -2%
EAM
136
Eagle Asset Management
Florida
$11.5M +$1.97M +41,961 +21%
RGI
137
River Global Investors
United Kingdom
$11.2M -$3.31M -70,407 -23%
CS
138
Candriam SCA
Luxembourg
$11.1M -$1.71M -36,416 -13%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$11M +$11M +234,166 New
LCM
140
Laurion Capital Management
New York
$10.8M +$10.8M +229,900 New
VOYA Investment Management
141
VOYA Investment Management
Georgia
$10.6M -$219K -4,667 -2%
MRCM
142
M&R Capital Management
New Jersey
$10.6M -$15.3K -325 -0.1%
JCM
143
Janney Capital Management
Pennsylvania
$10.5M -$184K -3,924 -2%
GIM
144
Goelzer Investment Management
Indiana
$10.4M -$816K -17,377 -7%
CCMD
145
Cypress Capital Management (Delaware)
Delaware
$10.2M – – –
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$10.2M -$1.53M -32,674 -13%
SCA
147
Stieven Capital Advisors
Missouri
$10M -$9.4K -200 -0.1%
Marshall Wace
148
Marshall Wace
United Kingdom
$10M +$9.54M +203,112 +2,081%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$10M +$183K +3,900 +2%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$9.72M -$771K -16,403 -7%
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6
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