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Citizens Financial Group
CFG

Overview Fund Activity

683 hedge funds and large institutions have $16.8B invested in Citizens Financial Group in 2019 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 211 increasing their positions, 291 reducing their positions, and 49 closing their positions.

Holders
683
Holders Change
+33
Holders Change %
+5.08%
% of All Funds
13.49%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.38%
New
95
Increased
211
Reduced
291
Closed
49
Calls
$24.7M
Puts
$25.6M
Net Calls
-$838K
Net Calls Change
+$6.65M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$286M
2
Morgan Stanley
2
Morgan Stanley
New York
$153M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$61.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$196M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$76.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$120M
2
BlackRock
2
BlackRock
New York
$1.64B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$48.7M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$64.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$566M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.12B 52,312,853 -36,504 -0.1%
BlackRock
2
BlackRock
New York
$1.64B 40,291,550 -1,410,923 -3%
State Street
3
State Street
Massachusetts
$882M 21,715,647 -419,552 -2%
Invesco
4
Invesco
Georgia
$808M 19,895,701 -3,084 -0%
Franklin Resources
5
Franklin Resources
California
$603M 14,849,833 -634,690 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$566M 13,942,973 -1,070,378 -7%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$500M 12,311,758 +107,252 +0.9%
LSV Asset Management
8
LSV Asset Management
Illinois
$379M 9,344,661 -80,568 -0.9%
Goldman Sachs
9
Goldman Sachs
New York
$335M 8,245,377 -452,993 -5%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$335M 8,242,367 -303,542 -4%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$304M 7,495,295 +67,786 +0.9%
Citadel Advisors
12
Citadel Advisors
Florida
$286M 7,035,034 +2,315,020 +49%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$285M 7,036,068 +6,326 +0.1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$228M 5,626,377 -309,200 -5%
Northern Trust
15
Northern Trust
Illinois
$206M 5,072,477 -56,007 -1%
Norges Bank
16
Norges Bank
Norway
$200M 4,923,823 -984,610 -17%
AQR Capital Management
17
AQR Capital Management
Connecticut
$196M 4,825,367 +1,353,217 +39%
Ameriprise
18
Ameriprise
Minnesota
$178M 4,386,596 +913,890 +26%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164M 4,033,734 -236,726 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$153M 3,773,379 +301,804 +9%
Morgan Stanley
21
Morgan Stanley
New York
$153M 3,773,275 +1,781,130 +89%
EC
22
Eminence Capital
New York
$149M 3,678,787 -190,673 -5%
Bank of America
23
Bank of America
North Carolina
$143M 3,524,824 +39,120 +1%
AL
24
AJO LP
Pennsylvania
$137M 3,370,306 -578,621 -15%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$128M 3,151,355 -1,789 -0.1%
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