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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 %
WI
251
Wafra Inc
New York
$3.37M -$427K -11,980 -11%
URS
252
Utah Retirement Systems
Utah
$3.31M -$139K -3,900 -4%
Bessemer Group
253
Bessemer Group
New Jersey
$3.28M +$1.46M +40,973 +81%
MC
254
Menta Capital
California
$3.25M -$907K -25,413 -22%
BTNA
255
Bremer Trust National Association
Minnesota
$3.22M +$7.78K +218 +0.2%
AIM
256
Achmea Investment Management
Netherlands
$3.2M -$512K -14,351 -14%
IP
257
Interval Partners
New York
$3.2M +$3.2M +89,558 New
OAM
258
Oppenheimer Asset Management
New York
$3.14M -$135K -3,796 -4%
RCM
259
Riverhead Capital Management
Delaware
$3.12M +$1.64M +45,922 +111%
LP
260
LMR Partners
United Kingdom
$3.08M +$3.08M +86,384 New
XK
261
Xact Kapitalforvaltning
Sweden
$3.07M +$937K +26,249 +44%
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$3.05M -$30.3K -849 -1%
BNP Paribas Asset Management
263
BNP Paribas Asset Management
France
$3.05M -$154K -4,326 -5%
PE
264
Point72 Europe
United Kingdom
$3.02M -$5.17M -144,900 -63%
N
265
Natixis
France
$2.99M +$463K +12,979 +18%
MSV
266
MN Services Vermogensbeheer
Netherlands
$2.95M +$2.46M +69,075 +509%
M&T Bank
267
M&T Bank
New York
$2.91M +$36.2K +1,013 +1%
OCM
268
Oskie Capital Management
New York
$2.81M +$17.8K +500 +0.6%
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$2.79M -$367K -10,279 -12%
Capstone Investment Advisors
270
Capstone Investment Advisors
New York
$2.78M +$1.6M +44,777 +136%
EGM
271
Engineers Gate Manager
New York
$2.75M -$2.08M -58,412 -43%
GHCM
272
Glen Harbor Capital Management
California
$2.73M +$1.44M +40,326 +111%
Rafferty Asset Management
273
Rafferty Asset Management
New York
$2.69M -$3.53M -99,050 -57%
COI
274
Connable Office Inc
Michigan
$2.65M -$3K -84 -0.1%
IAM
275
Impax Asset Management
New Hampshire
$2.64M -$703K -19,700 -21%
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