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Citizens Financial Group
CFG

Overview Fund Activity

568 hedge funds and large institutions have $16.9B invested in Citizens Financial Group in 2017 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 219 increasing their positions, 211 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+55
Holders Change %
+10.72%
% of All Funds
14.16%
Holding in Top 10
18
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-40%
% of All Funds
0.45%
New
100
Increased
219
Reduced
211
Closed
36
Calls
$61.6M
Puts
$98.6M
Net Calls
-$36.9M
Net Calls Change
-$53.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.38B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$185M
3
JHIU
Janus Henderson Investors US
Colorado
+$154M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$90.4M
5
Morgan Stanley
Morgan Stanley
New York
+$75M

Top Sellers

1
PC
PointState Capital
New York
-$149M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$139M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$103M
4
AL
Appaloosa LP
New Jersey
-$101M
5
Goldman Sachs
Goldman Sachs
New York
-$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
226
GSA Capital Partners
United Kingdom
$4.45M +$4.45M +128,768 New
FG
227
FSI Group
Ohio
$4.42M +$2.07M +60,000 +88%
ASRS
228
Arizona State Retirement System
Arizona
$4.35M -$17.3K -500 -0.4%
LCM
229
Laurion Capital Management
New York
$4.34M +$4.34M +125,700 New
WAM
230
Wallington Asset Management
Indiana
$4.3M +$4.3M +124,570 New
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$4.21M -$243K -7,037 -5%
RJA
232
Raymond James & Associates
Florida
$4.2M +$2.06M +59,542 +96%
TI
233
Trexquant Investment
Connecticut
$4.2M +$3.75M +108,608 +836%
CMBA
234
C.M. Bidwell & Associates
Hawaii
$4.12M -$116K -3,365 -3%
MC
235
Menta Capital
California
$4.03M +$2.3M +66,621 +133%
Bank of Nova Scotia
236
Bank of Nova Scotia
Ontario, Canada
$4.03M +$3.63M +105,001 +911%
B
237
Bailard
California
$4.03M -$26.8K -776 -0.7%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.02M +$69.1K +2,000 +2%
JG
239
Jefferies Group
New York
$3.96M +$3.73M +107,844 +1,609%
Caisse de Depot et Placement du Quebec (CDPQ)
240
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.95M -$533K -15,400 -12%
EIM
241
ExxonMobil Investment Management
Texas
$3.91M -$188K -5,428 -5%
LG
242
Leuthold Group
Minnesota
$3.88M +$3.88M +112,316 New
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$3.84M +$370K +10,459 +11%
HIS
244
Horizon Investment Services
Indiana
$3.8M +$1.08M +31,245 +40%
AAMU
245
Amundi Asset Management US
Massachusetts
$3.79M -$1.3M -37,606 -26%
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$3.78M – – –
CBOA
247
Commonwealth Bank of Australia
Australia
$3.75M +$994K +28,764 +36%
KeyBank National Association
248
KeyBank National Association
Ohio
$3.73M -$2.05M -59,208 -35%
FAF
249
Fjarde Ap-fonden
Sweden
$3.7M -$253K -7,327 -6%
WI
250
Wafra Inc
New York
$3.68M -$3.68M -106,432 -50%
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