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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 %
CSS
151
Cubist Systematic Strategies
Connecticut
$10.3M +$2.7M +61,082 +35%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$10.3M +$3.5M +79,303 +51%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$10.3M +$204K +4,540 +2%
OCM
154
Olstein Capital Management
New York
$10.3M -$3.37M -76,260 -25%
PP
155
Paloma Partners
Connecticut
$10.2M +$9.29M +210,332 +994%
JCM
156
Janney Capital Management
Pennsylvania
$10.1M -$192K -4,348 -2%
ERSOT
157
Employees Retirement System of Texas
Texas
$9.85M +$1.15M +26,000 +13%
CCMD
158
Cypress Capital Management (Delaware)
Delaware
$9.79M -$416K -9,425 -4%
QI
159
QS Investors
New York
$9.61M -$157K -3,559 -2%
GC
160
Guggenheim Capital
Illinois
$9.55M -$382K -8,653 -4%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$9.43M +$102K +2,300 +1%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$9.4M +$156K +3,522 +2%
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$9.4M +$81.5K +1,846 +0.9%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$9.05M +$3.3M +74,686 +57%
PCM
165
Prana Capital Management
Connecticut
$8.98M +$8.98M +203,441 New
Asset Management One
166
Asset Management One
Japan
$8.82M -$322K -7,295 -4%
PCH
167
Polar Capital Holdings
United Kingdom
$8.8M +$2.31M +52,353 +36%
AAF
168
Andra AP-fonden
Sweden
$8.66M -$88.3K -2,000 -1%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.61M +$4.39M +99,455 +104%
Connor, Clark & Lunn Investment Management (CC&L)
170
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.8M +$7.8M +176,708 New
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$7.78M +$6.12M +138,608 +368%
CWM
172
CIBC World Markets
New York
$7.73M +$150K +3,388 +2%
CII
173
Capital International Inc
California
$7.72M -$3.98M -90,119 -34%
EAM
174
Eagle Asset Management
Florida
$7.47M +$7.47M +166,179 New
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$7.47M +$1.53M +34,730 +26%
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