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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.15B 48,683,725 -228,861 -0.5%
BlackRock
2
BlackRock
New York
$1.74B 39,348,560 -1,135,697 -3%
State Street
3
State Street
Massachusetts
$1.07B 24,161,537 +601,060 +3%
Capital International Investors
4
Capital International Investors
California
$893M 20,222,365 -12,436,459 -38%
Invesco
5
Invesco
Georgia
$878M 19,889,288 -1,593,674 -7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$602M 13,624,490 -427,195 -3%
Morgan Stanley
7
Morgan Stanley
New York
$547M 12,394,411 +3,038,621 +32%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$488M 11,059,647 +10,334,260 +1,425%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$419M 9,482,034 -5,346,400 -36%
LSV Asset Management
10
LSV Asset Management
Illinois
$368M 8,327,280 -614,724 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$361M 8,189,318 +716,986 +10%
Ameriprise
12
Ameriprise
Minnesota
$295M 6,672,841 -1,247,518 -16%
AAMU
13
Amundi Asset Management US
Massachusetts
$241M 5,451,067 +4,261,604 +358%
Northern Trust
14
Northern Trust
Illinois
$226M 5,121,600 -137,055 -3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$214M 4,836,761 -805,096 -14%
Norges Bank
16
Norges Bank
Norway
$204M 4,618,025 -29,863 -0.6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$202M 4,565,468 +2,385,667 +109%
Bank of America
18
Bank of America
North Carolina
$184M 4,168,498 +405,569 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$169M 3,828,889 +690,742 +22%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161M 3,641,758 +223,325 +7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$155M 3,511,459 -128,179 -4%
PPA
22
Parametric Portfolio Associates
Washington
$145M 3,279,277 -106,142 -3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$137M 3,068,259 -691,459 -18%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$136M 3,071,230 +164,500 +6%
UBS AM
25
UBS AM
Illinois
$135M 3,246,578 +519,956 +19%
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