CFG icon

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 %
OCM
276
Oskie Capital Management
New York
$2.7M +$283K +8,200 +12%
OAMG
277
Odey Asset Management Group
United Kingdom
$2.69M -$1.06M -30,600 -28%
TAF
278
Tredje AP-fonden
Sweden
$2.67M -$546K -15,816 -17%
FWIA
279
Fort Washington Investment Advisors
Ohio
$2.67M -$252K -7,279 -9%
Simplex Trading
280
Simplex Trading
Illinois
$2.64M +$2.64M +76,341 New
TCM
281
Teza Capital Management
Illinois
$2.61M +$2.38M +68,893 +1,061%
Thrivent Financial for Lutherans
282
Thrivent Financial for Lutherans
Minnesota
$2.57M +$26.6K +770 +1%
COI
283
Connable Office Inc
Michigan
$2.57M -$8.36K -242 -0.3%
DILIC
284
Dai-ichi Life Insurance Company
Japan
$2.56M -$6.06M -175,421 -70%
FAM
285
Fred Alger Management
New York
$2.52M +$78.6K +2,274 +3%
Jennison Associates
286
Jennison Associates
New York
$2.46M -$1.03M -29,855 -30%
N
287
Natixis
France
$2.45M +$1.09M +31,500 +80%
HCA
288
Horan Capital Advisors
Ohio
$2.44M +$20.4K +590 +0.8%
Nomura Asset Management
289
Nomura Asset Management
Japan
$2.44M -$85K -2,460 -3%
MSA
290
Mason Street Advisors
Wisconsin
$2.43M +$11.5K +333 +0.5%
Envestnet Asset Management
291
Envestnet Asset Management
Illinois
$2.41M +$104K +3,030 +5%
PCM
292
Penserra Capital Management
California
$2.3M +$14.9K +432 +0.7%
Skandinaviska Enskilda Banken (SEB)
293
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.29M -$214K -6,181 -9%
MAM
294
Meeder Asset Management
Ohio
$2.23M +$1.68M +48,642 +305%
RSS
295
Rosenblum Silverman Sutton
California
$2.21M +$2.21M +64,085 New
BIP
296
Brandes Investment Partners
California
$2.18M -$4.75M -137,427 -69%
HMS
297
Hanseatic Management Services
New Mexico
$2.17M +$1.14M +33,078 +112%
TMAM
298
Tokio Marine Asset Management
Japan
$2.14M +$2.14M +61,900 New
SSA
299
Schonfeld Strategic Advisors
New York
$2.11M +$2.11M +60,933 New
MOACM
300
Mutual of America Capital Management
New York
$2.1M +$79.2K +2,293 +4%
10 11
12
13 14