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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 %
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$7.19M -$25.2K -570 -0.3%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$7.02M +$251K +5,688 +4%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$7M -$571K -12,929 -8%
KCM
179
Kennedy Capital Management
Missouri
$7M +$82.7K +1,874 +1%
DnB Asset Management
180
DnB Asset Management
Norway
$6.95M +$4.17M +94,552 +150%
MI
181
M3F Inc
Utah
$6.91M -$2.64M -59,905 -28%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$6.91M -$155K -3,515 -2%
Osaic Holdings
183
Osaic Holdings
Arizona
$6.69M +$2.66M +60,109 +66%
SAM
184
Shell Asset Management
Netherlands
$6.68M +$1.59M +36,027 +31%
Wealthfront Advisers
185
Wealthfront Advisers
California
$6.67M +$283K +6,413 +4%
FAF
186
Fjarde Ap-fonden
Sweden
$6.63M +$119K +2,700 +2%
Mercer Global Advisors
187
Mercer Global Advisors
Colorado
$6.62M -$676K -15,321 -9%
RJA
188
Raymond James & Associates
Florida
$6.59M -$501K -11,357 -7%
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$6.54M +$396K +8,971 +6%
WMSA
190
Weiss Multi-Strategy Advisers
New York
$6.53M +$6.53M +147,913 New
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$6.45M +$81.4K +1,844 +1%
E
192
Ergoteles
New York
$6.41M +$6.41M +145,154 New
CSPAM
193
Cary Street Partners Asset Management
Virginia
$6.41M +$412K +20,457 +7%
Aviva
194
Aviva
United Kingdom
$6.36M +$6.67K +151 +0.1%
VRS
195
Virginia Retirement Systems
Virginia
$6.36M – – –
MPM
196
Meritage Portfolio Management
Kansas
$6.02M +$6.02M +136,418 New
Qube Research & Technologies (QRT)
197
Qube Research & Technologies (QRT)
United Kingdom
$5.82M +$5.1M +115,511 +713%
BA
198
Bridgewater Associates
Connecticut
$5.81M +$2.35M +53,152 +68%
TIM
199
Thompson Investment Management
Wisconsin
$5.78M -$87.1K -1,973 -1%
DCM
200
Dupont Capital Management
Delaware
$5.7M +$4.04M +91,398 +243%
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