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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 %
SIM
276
Spark Investment Management
New York
$2.91M +$2.91M +69,400 New
TPCM
277
Three Peaks Capital Management
Colorado
$2.91M +$2.91M +69,357 New
Verition Fund Management
278
Verition Fund Management
Connecticut
$2.86M +$2.86M +68,020 New
MSA
279
Mason Street Advisors
Wisconsin
$2.85M -$27.2K -647 -0.9%
DILIC
280
Dai-ichi Life Insurance Company
Japan
$2.81M -$4.84M -115,331 -63%
Envestnet Asset Management
281
Envestnet Asset Management
Illinois
$2.8M -$200K -4,844 -7%
Marshall Wace
282
Marshall Wace
United Kingdom
$2.78M -$14.4M -341,943 -84%
IWA
283
IBEX Wealth Advisors
New Jersey
$2.77M +$2.77M +67,275 New
BCM
284
Beck Capital Management
Texas
$2.75M +$2.75M +65,610 New
MAM
285
Meeder Asset Management
Ohio
$2.7M +$1.62M +38,653 +151%
SBH
286
Segall Bryant & Hamill
Illinois
$2.65M -$19.7M -468,345 -88%
Bank of Nova Scotia
287
Bank of Nova Scotia
Ontario, Canada
$2.61M -$646K -15,405 -20%
AB
288
Amalgamated Bank
New York
$2.57M -$32.4K -771 -1%
DnB Asset Management
289
DnB Asset Management
Norway
$2.52M +$185K +4,400 +8%
CAM
290
Covenant Asset Management
New Jersey
$2.51M -$6.3K -150 -0.3%
Skandinaviska Enskilda Banken (SEB)
291
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.51M -$221K -5,266 -8%
FHAM
292
Folger Hill Asset Management
New York
$2.49M +$2.49M +59,300 New
LPL Financial
293
LPL Financial
California
$2.49M +$808K +19,259 +48%
Nuveen Asset Management
294
Nuveen Asset Management
Illinois
$2.49M +$1.93M +45,992 +348%
US Bancorp
295
US Bancorp
Minnesota
$2.46M -$106K -2,521 -4%
GFPC
296
Global Financial Private Capital
Florida
$2.42M -$790K -18,824 -25%
Macquarie Group
297
Macquarie Group
Australia
$2.37M +$1.43M +34,160 +153%
B
298
BP
United Kingdom
$2.35M -$168K -4,000 -7%
BC
299
Breogan Capital
New York
$2.31M +$2.31M +55,000 New
FAM
300
Fred Alger Management
New York
$2.3M – – –
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