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Citizens Financial Group
CFG

Overview Fund Activity

650 hedge funds and large institutions have $14.9B invested in Citizens Financial Group in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 299 reducing their positions, and 59 closing their positions.

Holders
650
Holders Change
–
Holders Change %
0%
% of All Funds
14.28%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
60
Increased
210
Reduced
299
Closed
59
Calls
$28.8M
Puts
$36.3M
Net Calls
-$7.49M
Net Calls Change
-$5.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$170M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$263M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$123M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$82.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$92.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$27.9M
2
Franklin Resources
2
Franklin Resources
California
$548M
3
Deutsche Bank
3
Deutsche Bank
Germany
$40M
4
Invesco
4
Invesco
Georgia
$704M
5
BlackRock
5
BlackRock
New York
$1.48B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.85B 52,349,357 +959,679 +2%
BlackRock
2
BlackRock
New York
$1.48B 41,702,473 -1,724,428 -4%
State Street
3
State Street
Massachusetts
$783M 22,135,199 -780,864 -3%
Invesco
4
Invesco
Georgia
$704M 19,898,785 -1,733,592 -8%
Franklin Resources
5
Franklin Resources
California
$548M 15,484,523 -4,938,766 -24%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$531M 15,013,351 -439,216 -3%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$432M 12,204,506 -439,020 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$333M 9,425,229 +142,661 +2%
Goldman Sachs
9
Goldman Sachs
New York
$308M 8,698,370 +1,526,105 +21%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$302M 8,545,909 +89,974 +1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$263M 7,427,509 +2,227,477 +43%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$248M 7,029,742 +282,438 +4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$210M 5,935,577 -1,701,377 -22%
Norges Bank
14
Norges Bank
Norway
$209M 5,908,433 +358,203 +6%
Northern Trust
15
Northern Trust
Illinois
$181M 5,128,484 -335,685 -6%
Millennium Management
16
Millennium Management
New York
$170M 4,802,971 +3,247,108 +209%
Citadel Advisors
17
Citadel Advisors
Florida
$167M 4,720,014 -669,590 -12%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151M 4,270,460 -313,329 -7%
AL
19
AJO LP
Pennsylvania
$140M 3,948,927 -961,372 -20%
EC
20
Eminence Capital
New York
$137M 3,869,460 +1,392,361 +56%
Bank of America
21
Bank of America
North Carolina
$123M 3,485,704 -261,878 -7%
Ameriprise
22
Ameriprise
Minnesota
$123M 3,472,706 +796,289 +30%
AQR Capital Management
23
AQR Capital Management
Connecticut
$123M 3,472,150 +2,070,479 +148%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$123M 3,471,575 -28,221 -0.8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$112M 3,153,144 +990 +0%
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