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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
+$329M
2
Goldman Sachs
Goldman Sachs
New York
+$136M
3
LSV Asset Management
LSV Asset Management
Illinois
+$69.6M
4
Ameriprise
Ameriprise
Minnesota
+$55.4M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$53.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$383M
2
HCM
Highline Capital Management
New York
-$96.5M
3
American Century Companies
American Century Companies
Missouri
-$52.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$42.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$3.29M -$1.04M -27,407 -24%
XK
252
Xact Kapitalforvaltning
Sweden
$3.29M +$24.7K +653 +0.8%
MME
253
Meag Munich Ergo
Germany
$3.23M +$3.23M +86,944 New
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$3.23M -$6.97K -184 -0.2%
MSV
255
MN Services Vermogensbeheer
Netherlands
$3.13M – – –
MC
256
Menta Capital
California
$3.09M -$361K -9,543 -10%
SAM
257
Symphony Asset Management
California
$3.05M -$1.03M -27,226 -25%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$3.02M +$61.2K +1,616 +2%
FCBT
259
First Citizens Bank & Trust
North Carolina
$3.01M -$863K -22,804 -22%
OCM
260
Oskie Capital Management
New York
$2.98M – – –
Nomura Asset Management
261
Nomura Asset Management
Japan
$2.91M +$141K +3,726 +5%
SIM
262
Spark Investment Management
New York
$2.86M +$2.86M +75,400 New
IAM
263
Impax Asset Management
New Hampshire
$2.81M +$11.4K +300 +0.4%
HCA
264
Horan Capital Advisors
Ohio
$2.77M +$42K +1,109 +2%
CWM
265
CIBC World Markets
New York
$2.76M +$50.8K +1,340 +2%
PCM
266
Portolan Capital Management
Massachusetts
$2.72M +$876K +23,134 +47%
NB
267
Norinchukin Bank
Japan
$2.72M +$1.96M +51,777 +259%
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$2.71M +$1.76M +46,448 +185%
Envestnet Asset Management
269
Envestnet Asset Management
Illinois
$2.68M +$152K +4,026 +6%
MSA
270
Mason Street Advisors
Wisconsin
$2.63M -$30.3K -801 -1%
KeyBank National Association
271
KeyBank National Association
Ohio
$2.53M -$208K -5,482 -8%
NA
272
Neuburgh Advisers
California
$2.5M +$391K +10,320 +19%
Skandinaviska Enskilda Banken (SEB)
273
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.5M +$98.5K +2,600 +4%
GFPC
274
Global Financial Private Capital
Florida
$2.49M +$282K +7,445 +13%
ARTA
275
A.R.T. Advisors
New York
$2.4M -$10.4M -274,000 -81%
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