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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 %
SIP
251
Stoneridge Investment Partners
Pennsylvania
$3.65M -$93.7K -2,713 -3%
FCBT
252
First Citizens Bank & Trust
North Carolina
$3.65M +$2.99M +86,528 +455%
CCM
253
Castine Capital Management
Massachusetts
$3.61M -$307K -8,893 -8%
SAM
254
Symphony Asset Management
California
$3.6M +$511K +14,793 +17%
AIM
255
Achmea Investment Management
Netherlands
$3.6M +$3.6M +104,149 New
Two Sigma Advisers
256
Two Sigma Advisers
New York
$3.6M +$3.6M +104,100 New
OLA
257
Oliver Luxxe Assets
New Jersey
$3.59M +$246K +7,125 +7%
HighTower Advisors
258
HighTower Advisors
Illinois
$3.58M +$788K +22,843 +28%
NMIMC
259
Northwestern Mutual Investment Management Company
Wisconsin
$3.56M +$1.52M +44,132 +75%
APG Asset Management
260
APG Asset Management
Netherlands
$3.52M -$1.96M -56,600 -36%
SG Americas Securities
261
SG Americas Securities
New York
$3.46M -$12.6M -365,705 -79%
MWNA
262
Marshall Wace North America
New York
$3.44M +$3.44M +98,214 New
URS
263
Utah Retirement Systems
Utah
$3.34M – – –
IAM
264
Impax Asset Management
New Hampshire
$3.24M -$1.89M -54,800 -37%
OAM
265
Oppenheimer Asset Management
New York
$3.17M +$3.17M +91,688 New
BTNA
266
Bremer Trust National Association
Minnesota
$3.11M +$336K +9,712 +12%
BNP Paribas Asset Management
267
BNP Paribas Asset Management
France
$3.1M +$2.25M +65,223 +266%
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$3.06M +$284K +8,230 +10%
NIP
269
Nicholas Investment Partners
California
$3.04M +$2.79M +80,623 +1,093%
Public Employees Retirement Association of Colorado
270
Public Employees Retirement Association of Colorado
Colorado
$2.98M -$7.39K -214 -0.2%
Nordea Investment Management
271
Nordea Investment Management
Sweden
$2.89M +$619K +17,911 +27%
M&T Bank
272
M&T Bank
New York
$2.78M +$742K +21,467 +36%
HIM
273
Hanlon Investment Management
New Jersey
$2.77M -$278K -8,049 -9%
MF
274
Magnetar Financial
Illinois
$2.72M +$2.72M +78,823 New
QT
275
Quantbot Technologies
New York
$2.72M +$2.72M +78,607 New
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