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Citizens Financial Group
CFG

Overview Fund Activity

590 hedge funds and large institutions have $19.9B invested in Citizens Financial Group in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 190 increasing their positions, 250 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+43
Holders Change %
+7.86%
% of All Funds
13.4%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
89
Increased
190
Reduced
250
Closed
41
Calls
$26.3M
Puts
$13.7M
Net Calls
+$12.6M
Net Calls Change
+$18.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$223M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$114M
3
SC
Samlyn Capital
New York
+$78M
4
Ameriprise
Ameriprise
Minnesota
+$77.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$76.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$429M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$139M
3
Citadel Advisors
Citadel Advisors
Florida
-$129M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$122M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
276
Riverhead Capital Management
Delaware
$2.7M -$1.65M -39,222 -38%
AB
277
Amalgamated Bank
New York
$2.6M +$189K +4,510 +8%
KeyBank National Association
278
KeyBank National Association
Ohio
$2.59M -$212K -5,041 -8%
US Bancorp
279
US Bancorp
Minnesota
$2.56M +$533K +12,696 +26%
B
280
BP
United Kingdom
$2.52M – – –
CAM
281
Covenant Asset Management
New Jersey
$2.51M -$16.2K -385 -0.6%
LCM
282
Laurion Capital Management
New York
$2.5M -$3.08M -73,300 -55%
GHCM
283
Glen Harbor Capital Management
California
$2.42M -$1.39M -33,176 -37%
AB
284
AT Bancorp
Iowa
$2.41M -$50.9K -1,214 -2%
CS
285
Candriam SCA
Luxembourg
$2.38M +$338K +8,051 +17%
DnB Asset Management
286
DnB Asset Management
Norway
$2.33M -$4.24M -101,000 -65%
FAM
287
Fred Alger Management
New York
$2.3M -$25K -595 -1%
CCM
288
Cadence Capital Management
Massachusetts
$2.29M -$15.8K -377 -0.7%
Squarepoint
289
Squarepoint
New York
$2.21M +$2.21M +52,575 New
VWA
290
V Wealth Advisors
Kansas
$2.15M +$27.5K +608 +1%
FA
291
FDx Advisors
Illinois
$2.12M +$133K +3,178 +7%
SAM
292
Securian Asset Management
Minnesota
$2.08M -$39.2K -933 -2%
CGH
293
Crossmark Global Holdings
Texas
$2.07M +$708K +16,859 +52%
1832 Asset Management
294
1832 Asset Management
Ontario, Canada
$2.05M +$2.05M +50,641 New
William Blair & Company
295
William Blair & Company
Illinois
$2.02M +$688K +16,399 +52%
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$2.02M +$42K +1,000 +2%
LTI
297
Laffer Tengler Investments
Tennessee
$2M – – –
BCAM
298
Boston Common Asset Management
Massachusetts
$2M +$1.09M +25,950 +120%
RSS
299
Rosenblum Silverman Sutton
California
$1.99M – – –
IG
300
ING Group
Netherlands
$1.96M +$1.96M +46,779 New
10 11
12
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