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Citizens Financial Group
CFG

Overview Fund Activity

567 hedge funds and large institutions have $17.5B invested in Citizens Financial Group in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 220 increasing their positions, 228 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.16%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.4%
New
58
Increased
220
Reduced
228
Closed
53
Calls
$44.5M
Puts
$35.4M
Net Calls
+$9.13M
Net Calls Change
+$46.1M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$290M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$188M
3
Lazard Asset Management
Lazard Asset Management
New York
$97.6M
4
BlackRock
BlackRock
New York
$1.61B
5
AIM
abrdn Investment Management
United Kingdom
$178M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$48.2M
2
American Century Companies
American Century Companies
Missouri
$52.6M
3
Bank of America
Bank of America
North Carolina
$466M
4
PC
PointState Capital
New York
$31M
5
Morgan Stanley
Morgan Stanley
New York
$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
301
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M -$2.09M -58,700 -51%
AB
302
Amalgamated Bank
New York
$2.05M +$686K +19,243 +50%
CCM
303
Cadence Capital Management
Massachusetts
$2.04M +$1.28M +35,745 +168%
NA
304
Neuburgh Advisers
California
$1.99M +$1.05M +29,328 +111%
DnB Asset Management
305
DnB Asset Management
Norway
$1.98M -$7.14K -200 -0.4%
FAM
306
Fred Alger Management
New York
$1.98M -$623K -17,457 -24%
Jennison Associates
307
Jennison Associates
New York
$1.9M -$643K -18,012 -25%
FWIA
308
Fort Washington Investment Advisors
Ohio
$1.9M -$855K -23,948 -31%
MAM
309
Martingale Asset Management
Massachusetts
$1.86M +$1.86M +52,025 New
LTI
310
Laffer Tengler Investments
Tennessee
$1.83M – – –
SAM
311
Securian Asset Management
Minnesota
$1.82M -$2.96K -83 -0.2%
CA
312
Claar Advisors
New York
$1.82M – – –
CSS
313
Cubist Systematic Strategies
Connecticut
$1.8M +$168K +4,701 +10%
FDCDDQ
314
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.78M – – –
PCM
315
Portolan Capital Management
Massachusetts
$1.74M -$399K -11,191 -19%
Point72 Asset Management
316
Point72 Asset Management
Connecticut
$1.74M -$6.63M -185,800 -79%
CIBC World Market
317
CIBC World Market
Ontario, Canada
$1.73M +$426K +11,934 +33%
Baird Financial Group
318
Baird Financial Group
Wisconsin
$1.71M -$12.5K -350 -0.7%
TAF
319
Tredje AP-fonden
Sweden
$1.71M -$1.05M -29,336 -38%
US Bancorp
320
US Bancorp
Minnesota
$1.7M +$268K +7,518 +19%
HCM
321
Highbridge Capital Management
New York
$1.67M +$280K +7,842 +20%
Nomura Holdings
322
Nomura Holdings
Japan
$1.67M -$12.1M -340,377 -88%
FA
323
FDx Advisors
Illinois
$1.67M +$176K +4,927 +12%
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$1.65M -$158K -4,500 -9%
WAM
325
World Asset Management
Michigan
$1.63M -$312K -8,754 -16%
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