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Citizens Financial Group
CFG

Overview Fund Activity

630 hedge funds and large institutions have $19.7B invested in Citizens Financial Group in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 263 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
+40
Holders Change %
+6.78%
% of All Funds
14.46%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
97
Increased
207
Reduced
263
Closed
51
Calls
$36.6M
Puts
$21.4M
Net Calls
+$15.3M
Net Calls Change
+$2.67M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$136M
2
PC
PointState Capital
New York
+$88.4M
3
CC
Carlson Capital
Texas
+$81.7M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$79.2M
5
LSV Asset Management
LSV Asset Management
Illinois
+$64.3M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$241M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$209M
3
BlackRock
BlackRock
New York
-$119M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.7M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIP
226
Stoneridge Investment Partners
Pennsylvania
$5.21M -$465K -11,076 -8%
B
227
Bailard
California
$5.12M +$1.07M +25,373 +26%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$5.04M +$73.8K +1,757 +1%
CS
229
Candriam SCA
Luxembourg
$4.99M +$2.61M +62,246 +110%
BCM
230
BlueCrest Capital Management
Jersey
$4.94M -$1.95M -46,406 -28%
HighTower Advisors
231
HighTower Advisors
Illinois
$4.72M -$220K -5,237 -4%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$4.68M +$15K +358 +0.3%
ARTA
233
A.R.T. Advisors
New York
$4.63M +$4.24M +101,100 +1,099%
Thrivent Financial for Lutherans
234
Thrivent Financial for Lutherans
Minnesota
$4.6M -$400K -9,524 -8%
FNBT
235
FineMark National Bank & Trust
Florida
$4.58M +$4.58M +109,123 New
Walleye Trading
236
Walleye Trading
New York
$4.52M +$3.13M +74,598 +226%
ADBIC
237
A.D. Beadell Investment Counsel
Wisconsin
$4.48M -$4.41K -105 -0.1%
QI
238
QS Investors
New York
$4.43M +$293K +6,975 +7%
IA
239
IndexIQ Advisors
New York
$4.38M +$4.38M +104,379 New
OLA
240
Oliver Luxxe Assets
New Jersey
$4.28M -$214K -5,102 -5%
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$4.23M +$397K +9,466 +10%
CSS
242
Cubist Systematic Strategies
Connecticut
$4.2M +$2.84M +67,649 +210%
GCP
243
GSA Capital Partners
United Kingdom
$4.19M +$2.62M +62,466 +167%
XK
244
Xact Kapitalforvaltning
Sweden
$4.05M +$198K +4,709 +5%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$4.05M -$464K -11,047 -10%
Treasurer of the State of North Carolina
246
Treasurer of the State of North Carolina
North Carolina
$4.02M +$4.02M +95,660 New
OAM
247
Oxford Asset Management
United Kingdom
$4.01M +$4.01M +95,439 New
OAM
248
Oppenheimer Asset Management
New York
$3.99M -$155K -3,685 -4%
SOADOR
249
State of Alaska Department of Revenue
Alaska
$3.93M +$288K +6,860 +8%
TI
250
Trexquant Investment
Connecticut
$3.93M +$3.93M +93,488 New
8 9
10
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