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

Top Sellers

1
EC
Eminence Capital
New York
$0
2
Nordea Investment Management
Nordea Investment Management
Sweden
$37.2M
3
Citadel Advisors
Citadel Advisors
Florida
$1.16M
4
Goldman Sachs
Goldman Sachs
New York
$44.1M
5
Invesco
Invesco
Georgia
$541M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$2.63M +$260K +10,218 +11%
AC
202
Asio Capital
Kentucky
$2.61M +$311K +12,285 +14%
FAT
203
First American Trust
California
$2.56M -$2.26M -89,325 -47%
FAF
204
Fjarde Ap-fonden
Sweden
$2.55M +$359K +14,200 +16%
Comerica Bank
205
Comerica Bank
Texas
$2.55M +$34.3K +1,179 +1%
LNB
206
Ledyard National Bank
$2.55M +$56.8K +2,249 +2%
AFG
207
American Financial Group
Ohio
$2.53M -$5.06M -200,000 -67%
FRAF
208
Första AP-fonden
Sweden
$2.52M +$485K +19,200 +24%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.52M +$548K +21,688 +28%
CPO
210
Cerity Partners OCIO
New York
$2.42M +$32.8K +1,297 +1%
Thrivent Financial for Lutherans
211
Thrivent Financial for Lutherans
Minnesota
$2.41M -$4.27M -168,908 -64%
CSS
212
Cubist Systematic Strategies
Connecticut
$2.4M -$3.09M -122,301 -56%
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$2.37M -$3.73M -147,350 -61%
Nomura Asset Management
214
Nomura Asset Management
Japan
$2.36M +$167K +6,611 +8%
PI
215
PineBridge Investments
New York
$2.31M +$51.2K +2,025 +2%
Handelsbanken Fonder
216
Handelsbanken Fonder
Sweden
$2.29M – – –
OIM
217
Opus Investment Management
Massachusetts
$2.24M – – –
SFM
218
Signet Financial Management
New Jersey
$2.19M -$162K -6,045 -7%
HCMT
219
Highland Capital Management (Tennessee)
Tennessee
$2.17M -$22.8K -900 -1%
ECM
220
ExodusPoint Capital Management
New York
$2.15M +$2.15M +85,169 New
UIM
221
USS Investment Management
United Kingdom
$2.14M – – –
SAM
222
Shell Asset Management
Netherlands
$2.12M +$361K +14,279 +20%
CIBC World Market
223
CIBC World Market
Ontario, Canada
$2.09M -$31.1K -1,229 -1%
APF
224
Alaska Permanent Fund
Alaska
$2.09M +$1.4M +55,250 +203%
NIPH
225
NN Investment Partners Holdings
Netherlands
$2.08M -$60K -2,371 -3%
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