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Citizens Financial Group
CFG

Overview Fund Activity

590 hedge funds and large institutions have $19.9B invested in Citizens Financial Group in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 190 increasing their positions, 250 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+43
Holders Change %
+7.86%
% of All Funds
13.4%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
89
Increased
190
Reduced
250
Closed
41
Calls
$26.3M
Puts
$13.7M
Net Calls
+$12.6M
Net Calls Change
+$18.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$377M
2
Allianz Asset Management
Allianz Asset Management
Germany
$194M
3
SC
Samlyn Capital
New York
$78M
4
Ameriprise
Ameriprise
Minnesota
$210M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$119M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$168M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$7.69M
3
Citadel Advisors
Citadel Advisors
Florida
$287M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$197M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
226
Westpac Banking Corp
Australia
$5.03M +$1.05M +25,130 +27%
Rafferty Asset Management
227
Rafferty Asset Management
New York
$5M +$954K +22,724 +24%
Thrivent Financial for Lutherans
228
Thrivent Financial for Lutherans
Minnesota
$5M +$8.23K +196 +0.2%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$4.96M +$248K +5,901 +5%
HighTower Advisors
230
HighTower Advisors
Illinois
$4.93M -$76.1K -1,813 -2%
KA
231
Klingman & Associates
New York
$4.91M -$1.05M -25,000 -18%
AAF
232
Andra AP-fonden
Sweden
$4.87M -$1.1M -26,100 -18%
ZIG
233
Zurich Insurance Group
Switzerland
$4.7M +$2.51M +59,731 +114%
NMIMC
234
Northwestern Mutual Investment Management Company
Wisconsin
$4.67M -$47.1K -1,123 -1%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$4.66M -$5.43M -129,433 -54%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$4.51M -$230K -5,479 -5%
PIA
237
Piedmont Investment Advisors
North Carolina
$4.51M +$3.64M +86,671 +419%
OLA
238
Oliver Luxxe Assets
New Jersey
$4.49M -$59.3K -1,412 -1%
ADBIC
239
A.D. Beadell Investment Counsel
Wisconsin
$4.48M -$34.6K -825 -0.8%
CBOA
240
Commonwealth Bank of Australia
Australia
$4.35M -$50.4K -1,203 -1%
MCA
241
Mendon Capital Advisors
Florida
$4.2M -$4.2M -100,000 -50%
CWM
242
CIBC World Markets
New York
$4.17M +$1.11M +26,515 +36%
QI
243
QS Investors
New York
$4.13M -$117K -2,782 -3%
B
244
Bailard
California
$4.06M -$83.8K -1,996 -2%
XK
245
Xact Kapitalforvaltning
Sweden
$3.86M +$213K +5,068 +6%
URS
246
Utah Retirement Systems
Utah
$3.84M -$16.8K -400 -0.4%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$3.83M +$829K +19,736 +28%
BTNA
248
Bremer Trust National Association
Minnesota
$3.77M -$220K -5,246 -6%
MCIM
249
Meadow Creek Investment Management
Georgia
$3.74M -$2.15M -51,272 -37%
OAM
250
Oppenheimer Asset Management
New York
$3.74M – – –
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