CFG icon

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 %
KOCAA
201
Knights of Columbus Asset Advisors
Connecticut
$5.63M +$83.4K +1,890 +2%
CC
202
Carlson Capital
Texas
$5.49M +$5.49M +124,363 New
ASRS
203
Arizona State Retirement System
Arizona
$5.44M +$32.8K +742 +0.6%
PHK
204
Point72 Hong Kong
Hong Kong
$5.4M +$5.4M +122,314 New
Thrivent Financial for Lutherans
205
Thrivent Financial for Lutherans
Minnesota
$5.32M +$1.22M +27,528 +30%
NDSI
206
Newman Dignan & Sheerar Inc
Rhode Island
$5.26M – – –
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$5.22M +$1.22M +27,532 +30%
ECM
208
ExodusPoint Capital Management
New York
$5.21M +$2.71M +61,487 +109%
CWG
209
Cornerstone Wealth Group
North Carolina
$5.2M -$1.67M -37,998 -24%
ACI
210
AMP Capital Investors
Australia
$5.12M -$2.63M -59,570 -34%
SOMRS
211
State of Michigan Retirement System
Michigan
$5.02M -$30.9K -700 -0.6%
SCP
212
Siena Capital Partners
Illinois
$4.96M – – –
PP
213
PDT Partners
New York
$4.92M +$4.92M +111,400 New
Comerica Bank
214
Comerica Bank
Texas
$4.91M +$191K +4,258 +4%
AC
215
Asio Capital
Kentucky
$4.74M +$37.1K +840 +0.8%
Macquarie Group
216
Macquarie Group
Australia
$4.71M – – –
PGFC
217
Peapack-Gladstone Financial Corp
New Jersey
$4.67M +$197K +4,457 +4%
AU
218
Algebris (UK)
United Kingdom
$4.55M +$4.55M +103,101 New
LNB
219
Ledyard National Bank
$4.52M +$86.9K +1,968 +2%
PI
220
PineBridge Investments
New York
$4.5M +$2.16M +48,873 +92%
HEIP
221
Hudson Edge Investment Partners
New Jersey
$4.49M -$1.59M -36,043 -26%
MIM
222
MetLife Investment Management
New Jersey
$4.47M -$107K -2,414 -2%
LCC
223
Lincoln Capital Corp
Rhode Island
$4.47M -$1.26M -28,534 -22%
OIM
224
Opus Investment Management
Massachusetts
$4.46M +$556K +12,600 +14%
FRAF
225
Första AP-fonden
Sweden
$4.41M +$119K +2,700 +3%
7 8
9
10 11