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Citizens Financial Group
CFG

Overview Fund Activity

550 hedge funds and large institutions have $10.1B invested in Citizens Financial Group in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 186 increasing their positions, 234 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-16
Holders Change %
-2.83%
% of All Funds
11.13%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.16%
New
61
Increased
186
Reduced
234
Closed
71
Calls
$36M
Puts
$40.8M
Net Calls
-$4.82M
Net Calls Change
-$9.34M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$610M
2
Ameriprise
2
Ameriprise
Minnesota
$279M
3
PP
3
Prudential plc
United Kingdom
$81.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$204M
5
CBT
5
Capital Bank & Trust
California
$48.7M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$37.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.16M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.1M
5
Invesco
5
Invesco
Georgia
$541M
Name Holding Trade Value Shares
Change 		Shares
Change %
EPCA
151
Elizabeth Park Capital Advisors
Ohio
$4.98M -$1.76M -69,484 -26%
ERSOT
152
Employees Retirement System of Texas
Texas
$4.98M – – –
BC
153
Brookfield Corp
Ontario, Canada
$4.77M +$4.77M +188,568 New
Mercer Global Advisors
154
Mercer Global Advisors
Colorado
$4.75M +$435K +17,194 +10%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$4.74M -$190K -7,500 -4%
CSPIA
156
Cary Street Partners Investment Advisory
Virginia
$4.59M +$4.59M +181,492 New
MSE
157
MUFG Securities EMEA
United Kingdom
$4.55M +$4.55M +180,000 New
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$4.35M -$262K -10,377 -6%
FNBT
159
FineMark National Bank & Trust
Florida
$4.29M +$99.2K +3,923 +2%
DZ Bank
160
DZ Bank
Germany
$4.24M -$19.5K -770 -0.5%
KCM
161
Kennedy Capital Management
Missouri
$4.19M +$141K +5,586 +3%
PCM
162
Prana Capital Management
Connecticut
$4.1M +$4.1M +162,135 New
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$4.08M +$124K +4,910 +3%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$4.06M -$21.1K -852 -0.5%
WC
165
Winmill & Co
New York
$4.06M – – –
PI
166
PEAK6 Investments
Illinois
$4.03M +$4.03M +159,198 New
LCC
167
Lincoln Capital Corp
Rhode Island
$3.91M +$107K +4,217 +3%
AIG
168
American International Group
New York
$3.89M -$123K -4,870 -3%
PC
169
Polar Capital
United Kingdom
$3.86M +$307K +12,156 +9%
CWM
170
CIBC World Markets
New York
$3.79M +$371K +14,687 +11%
VRS
171
Virginia Retirement Systems
Virginia
$3.69M -$1.25M -49,600 -25%
KA
172
Klingman & Associates
New York
$3.69M +$9.86K +390 +0.3%
CII
173
Capital International Inc
California
$3.62M +$3.62M +143,217 New
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$3.57M -$76.4K -3,020 -2%
Wealthfront Advisers
175
Wealthfront Advisers
California
$3.48M +$772K +30,532 +28%
5 6
7
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