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Citizens Financial Group
CFG

Overview Fund Activity

566 hedge funds and large institutions have $10.1B invested in Citizens Financial Group in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 190 increasing their positions, 237 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
-10
Holders Change %
-1.74%
% of All Funds
11.63%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.27%
New
86
Increased
190
Reduced
237
Closed
88
Calls
$37.2M
Puts
$32.6M
Net Calls
+$4.52M
Net Calls Change
+$6.31M

Top Buyers

1
BlackRock
BlackRock
New York
+$112M
2
Morgan Stanley
Morgan Stanley
New York
+$107M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$78.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$62.2M
5
Ameriprise
Ameriprise
Minnesota
+$56.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$301M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$101M
3
Citadel Advisors
Citadel Advisors
Florida
-$87.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$65M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
176
DZ Bank
Germany
$4.25M -$2.92M -115,656 -41%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$4.24M +$89.1K +3,532 +2%
FNBT
178
FineMark National Bank & Trust
Florida
$4.19M -$300K -11,899 -7%
WC
179
Winmill & Co
New York
$4.05M +$2.3M +91,050 +131%
KCM
180
Kennedy Capital Management
Missouri
$4.04M +$679K +26,886 +20%
AIG
181
American International Group
New York
$4.01M -$1.17M -46,354 -23%
Rafferty Asset Management
182
Rafferty Asset Management
New York
$3.99M +$3.41M +135,223 +589%
Treasurer of the State of North Carolina
183
Treasurer of the State of North Carolina
North Carolina
$3.95M -$751K -29,742 -16%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$3.88M +$173K +6,860 +5%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$3.88M – – –
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$3.7M +$236K +9,342 +7%
KA
187
Klingman & Associates
New York
$3.68M +$1.66M +65,588 +82%
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$3.64M +$3.19M +126,566 +714%
DCM
189
Dupont Capital Management
Delaware
$3.59M -$429K -17,006 -11%
Aviva
190
Aviva
United Kingdom
$3.58M -$283K -11,217 -7%
PE
191
Point72 Europe
United Kingdom
$3.55M +$3.55M +140,600 New
PC
192
Polar Capital
United Kingdom
$3.54M -$3.32M -131,336 -48%
TI
193
Trexquant Investment
Connecticut
$3.53M -$692K -27,440 -16%
TIM
194
Thompson Investment Management
Wisconsin
$3.44M +$122K +4,815 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
195
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.43M +$1.14M +45,100 +50%
CWM
196
CIBC World Markets
New York
$3.41M +$373K +14,758 +12%
Squarepoint
197
Squarepoint
New York
$3.39M +$2.28M +90,358 +205%
Connor, Clark & Lunn Investment Management (CC&L)
198
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.27M +$377K +14,955 +13%
KOCAA
199
Knights of Columbus Asset Advisors
Connecticut
$3.26M +$939K +37,216 +41%
IIM
200
Intact Investment Management
Quebec, Canada
$3.18M +$15.1K +600 +0.5%
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