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Citizens Financial Group
CFG

Overview Fund Activity

567 hedge funds and large institutions have $17.5B invested in Citizens Financial Group in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 220 increasing their positions, 228 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.16%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.4%
New
58
Increased
220
Reduced
228
Closed
53
Calls
$44.5M
Puts
$35.4M
Net Calls
+$9.13M
Net Calls Change
+$46.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$290M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$188M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$97.6M
4
BlackRock
4
BlackRock
New York
$1.61B
5
AIM
5
abrdn Investment Management
United Kingdom
$178M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$48.2M
2
American Century Companies
2
American Century Companies
Missouri
$52.6M
3
Bank of America
3
Bank of America
North Carolina
$466M
4
PC
4
PointState Capital
New York
$31M
5
Morgan Stanley
5
Morgan Stanley
New York
$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
226
Thrivent Financial for Lutherans
Minnesota
$4.22M +$1.56M +43,808 +59%
HighTower Advisors
227
HighTower Advisors
Illinois
$4.17M +$474K +13,296 +13%
NMIMC
228
Northwestern Mutual Investment Management Company
Wisconsin
$4.15M +$475K +13,327 +13%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$4.14M -$214K -5,991 -5%
Bank of Nova Scotia
230
Bank of Nova Scotia
Ontario, Canada
$4.08M -$80K -2,242 -2%
TCM
231
Tradition Capital Management
New Jersey
$3.97M -$1.18M -32,969 -23%
AAMU
232
Amundi Asset Management US
Massachusetts
$3.91M – – –
LG
233
Leuthold Group
Minnesota
$3.91M -$102K -2,869 -3%
NIP
234
Nicholas Investment Partners
California
$3.87M +$734K +20,572 +23%
SAM
235
Symphony Asset Management
California
$3.84M +$122K +3,411 +3%
CIC
236
Cornercap Investment Counsel
Georgia
$3.81M +$3.81M +106,725 New
SIP
237
Stoneridge Investment Partners
Pennsylvania
$3.77M +$2.25K +63 +0.1%
OLA
238
Oliver Luxxe Assets
New Jersey
$3.76M +$54.9K +1,538 +1%
BPM
239
Bowling Portfolio Management
Ohio
$3.76M +$3.76M +105,373 New
Caisse de Depot et Placement du Quebec (CDPQ)
240
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.76M -$306K -8,600 -8%
CG
241
Clinton Group
New York
$3.76M -$5.26M -147,408 -58%
CBOA
242
Commonwealth Bank of Australia
Australia
$3.74M -$128K -3,598 -3%
FCBT
243
First Citizens Bank & Trust
North Carolina
$3.65M -$112K -3,147 -3%
APG Asset Management
244
APG Asset Management
Netherlands
$3.64M – – –
QI
245
QS Investors
New York
$3.62M -$1.03M -28,830 -22%
SG Americas Securities
246
SG Americas Securities
New York
$3.61M +$36.9K +1,034 +1%
PP
247
Pegasus Partners
Wisconsin
$3.6M +$2.8M +78,401 +348%
EP
248
Elkfork Partners
Oregon
$3.48M +$1.83M +51,324 +111%
EIM
249
ExxonMobil Investment Management
Texas
$3.47M -$564K -15,799 -14%
QT
250
Quantbot Technologies
New York
$3.4M +$597K +16,739 +21%
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