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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 %
PCM
301
Portolan Capital Management
Massachusetts
$2.07M -$4.58M -132,563 -69%
XK
302
Xact Kapitalforvaltning
Sweden
$2.07M +$147K +4,262 +8%
ZIG
303
Zurich Insurance Group
Switzerland
$1.99M +$765K +22,137 +62%
CAM
304
Covenant Asset Management
New Jersey
$1.98M +$1.66M +48,010 +512%
DL
305
Delta Lloyd
Netherlands
$1.97M – – –
GC
306
Globeflex Capital
California
$1.97M +$1.97M +57,040 New
MCIM
307
Meadow Creek Investment Management
Georgia
$1.94M +$1.29M +37,366 +199%
OTPPB
308
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.93M +$264K +7,629 +16%
DnB Asset Management
309
DnB Asset Management
Norway
$1.93M -$4.05M -117,100 -68%
ADBIC
310
A.D. Beadell Investment Counsel
Wisconsin
$1.89M +$1.89M +54,780 New
WAM
311
World Asset Management
Michigan
$1.88M +$223K +6,459 +13%
GCA
312
Gideon Capital Advisors
New York
$1.87M +$1.87M +54,012 New
IH
313
IFC Holdings
Florida
$1.84M -$68.3K -1,975 -4%
CWM
314
CIBC World Markets
New York
$1.84M +$622K +18,011 +51%
Jane Street
315
Jane Street
New York
$1.79M +$454K +13,147 +34%
NMERB
316
New Mexico Educational Retirement Board
New Mexico
$1.78M -$135K -3,900 -7%
SAM
317
Securian Asset Management
Minnesota
$1.77M -$2.07K -60 -0.1%
LTI
318
Laffer Tengler Investments
Tennessee
$1.77M – – –
CA
319
Claar Advisors
New York
$1.76M -$95.6K -2,767 -5%
Bessemer Group
320
Bessemer Group
New Jersey
$1.76M -$16.8K -486 -0.9%
FDCDDQ
321
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.72M +$1.72M +49,878 New
VKH
322
Virtu KCG Holdings
New York
$1.69M +$1.35M +38,953 +392%
Baird Financial Group
323
Baird Financial Group
Wisconsin
$1.67M -$7.57K -219 -0.5%
Verition Fund Management
324
Verition Fund Management
Connecticut
$1.63M +$1.09M +31,466 +200%
CCA
325
Catalyst Capital Advisors
New York
$1.63M -$202K -5,845 -11%
11 12
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