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Citizens Financial Group
CFG

Overview Fund Activity

547 hedge funds and large institutions have $18.5B invested in Citizens Financial Group in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 225 increasing their positions, 211 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
-20
Holders Change %
-3.53%
% of All Funds
13.66%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.57%
New
50
Increased
225
Reduced
211
Closed
61
Calls
$17.9M
Puts
$23.6M
Net Calls
-$5.76M
Net Calls Change
-$14.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$375M
2
Goldman Sachs
Goldman Sachs
New York
$434M
3
LSV Asset Management
LSV Asset Management
Illinois
$123M
4
Ameriprise
Ameriprise
Minnesota
$119M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$434M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$202M
2
HCM
Highline Capital Management
New York
$0
3
American Century Companies
American Century Companies
Missouri
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$19K
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
226
Amundi Asset Management US
Massachusetts
$4.15M – – –
OLA
227
Oliver Luxxe Assets
New Jersey
$4.11M +$109K +2,879 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
228
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.1M +$83.7K +2,200 +2%
ADBIC
229
A.D. Beadell Investment Counsel
Wisconsin
$4.08M +$1.46M +38,470 +56%
LG
230
Leuthold Group
Minnesota
$4.05M -$91K -2,404 -2%
CBOA
231
Commonwealth Bank of Australia
Australia
$3.97M +$6.54K +173 +0.2%
RCM
232
Riverhead Capital Management
Delaware
$3.92M +$612K +16,150 +18%
QI
233
QS Investors
New York
$3.83M -$12.2K -321 -0.3%
SIP
234
Stoneridge Investment Partners
Pennsylvania
$3.76M -$248K -6,543 -6%
OAM
235
Oppenheimer Asset Management
New York
$3.74M +$406K +10,730 +12%
B
236
Bailard
California
$3.73M -$878K -23,175 -19%
MC
237
Maverick Capital
Texas
$3.66M +$1.09M +28,830 +42%
BPM
238
Bowling Portfolio Management
Ohio
$3.66M -$329K -8,696 -8%
Rafferty Asset Management
239
Rafferty Asset Management
New York
$3.65M +$801K +21,141 +28%
BTNA
240
Bremer Trust National Association
Minnesota
$3.6M +$181K +4,778 +5%
WBC
241
Westpac Banking Corp
Australia
$3.58M +$1.18M +31,226 +49%
GL
242
GLG LLC
New York
$3.53M +$2.51M +66,327 +246%
URS
243
Utah Retirement Systems
Utah
$3.48M -$34.1K -900 -1%
EIM
244
ExxonMobil Investment Management
Texas
$3.46M -$221K -5,826 -6%
GHCM
245
Glen Harbor Capital Management
California
$3.44M +$537K +14,190 +19%
PAM
246
Paradigm Asset Management
New York
$3.41M -$1.2M -31,657 -26%
CSS
247
Cubist Systematic Strategies
Connecticut
$3.33M +$1.42M +37,406 +74%
M&T Bank
248
M&T Bank
New York
$3.31M +$221K +5,841 +7%
CCMH
249
Cornerstone Capital Management Holdings
New York
$3.3M -$7.19M -189,870 -69%
B
250
Barings
North Carolina
$3.29M +$1.02M +27,000 +45%
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