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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 %
URS
251
Utah Retirement Systems
Utah
$3.85M +$4.2K +100 +0.1%
Two Sigma Advisers
252
Two Sigma Advisers
New York
$3.85M +$1.91M +45,600 +99%
NMIMC
253
Northwestern Mutual Investment Management Company
Wisconsin
$3.72M -$941K -22,425 -20%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$3.7M +$1.43K +34 +0%
CBOA
255
Commonwealth Bank of Australia
Australia
$3.67M -$681K -16,251 -16%
SSA
256
Schonfeld Strategic Advisors
New York
$3.66M +$2.85M +67,792 +351%
Two Sigma Investments
257
Two Sigma Investments
New York
$3.57M -$7.96M -189,618 -69%
BPM
258
Bowling Portfolio Management
Ohio
$3.52M +$3.52M +83,726 New
BTNA
259
Bremer Trust National Association
Minnesota
$3.43M -$336K -8,007 -9%
KA
260
Klingman & Associates
New York
$3.36M -$1.55M -36,976 -32%
Nomura Asset Management
261
Nomura Asset Management
Japan
$3.35M +$122K +2,910 +4%
MOACM
262
Mutual of America Capital Management
New York
$3.27M +$4.2K +100 +0.1%
CIBC World Market
263
CIBC World Market
Ontario, Canada
$3.26M -$5.76M -137,329 -64%
MSV
264
MN Services Vermogensbeheer
Netherlands
$3.25M -$63K -1,500 -2%
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$3.19M -$5.5K -131 -0.2%
FP
266
Factorial Partners
New York
$3.18M +$164K +3,900 +5%
HCA
267
Horan Capital Advisors
Ohio
$3.15M +$117K +2,785 +4%
EIM
268
ExxonMobil Investment Management
Texas
$3.13M -$152K -3,625 -5%
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$3.03M -$318K -7,579 -10%
NAM
270
Nissay Asset Management
Japan
$3.03M +$27.9K +665 +0.9%
Wealth Enhancement Advisory Services
271
Wealth Enhancement Advisory Services
Minnesota
$3.01M +$3.01M +69,615 New
AIM
272
Assured Investment Management
New York
$2.95M +$2.95M +70,305 New
3C
273
361 Capital
Colorado
$2.95M -$45K -1,071 -2%
SAM
274
Symphony Asset Management
California
$2.95M -$14.3K -340 -0.5%
SC
275
Sovarnum Capital
New York
$2.94M +$2.94M +70,000 New
9 10
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