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Citizens Financial Group
CFG

Overview Fund Activity

631 hedge funds and large institutions have $18.2B invested in Citizens Financial Group in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 254 increasing their positions, 235 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
14.47%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.53%
New
62
Increased
254
Reduced
235
Closed
56
Calls
$39.8M
Puts
$97.4M
Net Calls
-$57.6M
Net Calls Change
-$72.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$164M
2
Deutsche Bank
Deutsche Bank
Germany
+$122M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$112M
4
LSV Asset Management
LSV Asset Management
Illinois
+$99.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$64.2M

Top Sellers

1
PC
PointState Capital
New York
-$174M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$155M
3
Goldman Sachs
Goldman Sachs
New York
-$106M
4
Artisan Partners
Artisan Partners
Wisconsin
-$85.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
251
Xact Kapitalforvaltning
Sweden
$3.76M – – –
Balyasny Asset Management
252
Balyasny Asset Management
Illinois
$3.73M -$63.1M -1,623,082 -94%
Tudor Investment Corp
253
Tudor Investment Corp
Connecticut
$3.64M +$2.93M +75,225 +412%
NMIMC
254
Northwestern Mutual Investment Management Company
Wisconsin
$3.61M +$160K +4,120 +5%
MSL
255
Mackay Shields LLC
New York
$3.59M -$3.98M -102,210 -53%
Verition Fund Management
256
Verition Fund Management
Connecticut
$3.59M +$941K +24,185 +36%
OAM
257
Oppenheimer Asset Management
New York
$3.53M -$160K -4,108 -4%
URS
258
Utah Retirement Systems
Utah
$3.49M -$73.9K -1,900 -2%
Thrivent Financial for Lutherans
259
Thrivent Financial for Lutherans
Minnesota
$3.49M -$776K -19,958 -18%
Mitsubishi UFJ Asset Management
260
Mitsubishi UFJ Asset Management
Japan
$3.46M +$657K +16,875 +23%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$3.41M -$26.6K -683 -0.8%
BPM
262
Bowling Portfolio Management
Ohio
$3.39M +$129K +3,314 +4%
CC
263
Cipher Capital
New York
$3.29M -$2.79M -71,703 -46%
BCM
264
BlueCrest Capital Management
Jersey
$3.24M -$1.34M -34,423 -29%
Nomura Asset Management
265
Nomura Asset Management
Japan
$3.22M +$115K +2,962 +4%
CBOA
266
Commonwealth Bank of Australia
Australia
$3.16M -$177K -4,627 -5%
KA
267
Klingman & Associates
New York
$3.11M – – –
MAM
268
Meeder Asset Management
Ohio
$3.09M +$589K +15,139 +24%
NAM
269
Nissay Asset Management
Japan
$3.06M +$253K +6,495 +9%
MOACM
270
Mutual of America Capital Management
New York
$3.03M +$6.81K +175 +0.2%
TAF
271
Tredje AP-fonden
Sweden
$3.03M +$1.64M +42,109 +118%
MSV
272
MN Services Vermogensbeheer
Netherlands
$3.01M – – –
CCM
273
Cadence Capital Management
Massachusetts
$2.98M +$902K +23,183 +43%
MME
274
Meag Munich Ergo
Germany
$2.98M -$2.21M -55,394 -43%
HCA
275
Horan Capital Advisors
Ohio
$2.96M +$39.5K +1,015 +1%
9 10
11
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