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Citizens Financial Group
CFG

Overview Fund Activity

566 hedge funds and large institutions have $10.1B invested in Citizens Financial Group in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 190 increasing their positions, 237 reducing their positions, and 88 closing their positions.

Holders
566
Holders Change
-10
Holders Change %
-1.74%
% of All Funds
11.63%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.27%
New
86
Increased
190
Reduced
237
Closed
88
Calls
$37.2M
Puts
$32.6M
Net Calls
+$4.52M
Net Calls Change
+$6.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.12B
2
Morgan Stanley
2
Morgan Stanley
New York
$154M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$131M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$125M
5
Ameriprise
5
Ameriprise
Minnesota
$189M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$17.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$23.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$88.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.29B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$80.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B 51,009,930 -2,576,220 -5%
BlackRock
2
BlackRock
New York
$1.12B 44,280,994 +4,419,429 +11%
Invesco
3
Invesco
Georgia
$586M 23,211,890 +1,258,094 +6%
State Street
4
State Street
Massachusetts
$533M 21,136,019 +10,589 +0.1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$415M 16,455,031 +1,079,980 +7%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$402M 15,925,034 +680,486 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$240M 9,490,735 +282,730 +3%
Ameriprise
8
Ameriprise
Minnesota
$189M 7,477,144 +2,235,189 +43%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$177M 7,013,176 -17,499 -0.2%
Norges Bank
10
Norges Bank
Norway
$161M 6,363,533 +1,805,140 +40%
Morgan Stanley
11
Morgan Stanley
New York
$154M 6,119,628 +4,238,700 +225%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$148M 5,852,994 +1,122,518 +24%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$133M 5,272,607 -633,047 -11%
Northern Trust
14
Northern Trust
Illinois
$132M 5,217,322 +138,609 +3%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$131M 5,315,750 +3,172,336 +148%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$125M 4,936,049 +2,464,823 +100%
Goldman Sachs
17
Goldman Sachs
New York
$116M 4,578,741 -1,356,799 -23%
EC
18
Eminence Capital
New York
$114M 4,536,320 -234,359 -5%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$106M 4,648,496 -636,556 -12%
Citadel Advisors
20
Citadel Advisors
Florida
$88.4M 3,503,112 -3,482,248 -50%
PPA
21
Parametric Portfolio Associates
Washington
$87.8M 3,478,047 +1,126,741 +48%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.8M 3,646,642 +4,905 +0.1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$83.5M 3,311,927 -323,427 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$80.9M 3,205,650 -431,418 -12%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$80.7M 3,198,239 -1,617,035 -34%
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