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Citizens Financial Group
CFG

Overview Fund Activity

547 hedge funds and large institutions have $18.5B invested in Citizens Financial Group in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 225 increasing their positions, 211 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
-20
Holders Change %
-3.53%
% of All Funds
13.66%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.57%
New
50
Increased
225
Reduced
211
Closed
61
Calls
$17.9M
Puts
$23.6M
Net Calls
-$5.76M
Net Calls Change
-$14.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$329M
2
Goldman Sachs
Goldman Sachs
New York
+$136M
3
LSV Asset Management
LSV Asset Management
Illinois
+$69.6M
4
Ameriprise
Ameriprise
Minnesota
+$55.4M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$53.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$383M
2
HCM
Highline Capital Management
New York
-$96.5M
3
American Century Companies
American Century Companies
Missouri
-$52.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$42.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
301
FDx Advisors
Illinois
$1.79M +$24.2K +639 +1%
NMERB
302
New Mexico Educational Retirement Board
New Mexico
$1.78M – – –
SGA
303
Strategic Global Advisors
California
$1.78M +$225K +5,950 +15%
VWA
304
V Wealth Advisors
Kansas
$1.77M +$141K +3,737 +9%
BIP
305
Brandes Investment Partners
California
$1.76M -$665K -17,569 -27%
FWIA
306
Fort Washington Investment Advisors
Ohio
$1.71M -$302K -7,979 -15%
WAM
307
World Asset Management
Michigan
$1.7M -$32.1K -847 -2%
PBT
308
Pictet Bank & Trust
Bahamas
$1.68M -$53K -1,400 -3%
BVDMP
309
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.63M – – –
Neuberger Berman Group
310
Neuberger Berman Group
New York
$1.6M +$147K +3,874 +10%
Los Angeles Capital Management
311
Los Angeles Capital Management
California
$1.59M +$1.59M +42,035 New
TWI
312
Thomas White International
Illinois
$1.58M – – –
LOAMS
313
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.58M +$272K +7,195 +21%
COPPSERS
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M +$117K +3,085 +8%
LMAM
315
Legg Mason Asset Management
Japan
$1.46M -$49.2K -1,300 -3%
WS
316
Wedbush Securities
California
$1.46M -$13.8K -364 -0.9%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$1.45M -$92.3K -2,438 -6%
AR
318
Advisory Research
Illinois
$1.44M +$444K +11,738 +45%
SIM
319
Sentry Investment Management
Wisconsin
$1.42M – – –
SG Americas Securities
320
SG Americas Securities
New York
$1.42M -$2.41M -63,620 -63%
MYLI
321
Meiji Yasuda Life Insurance
Japan
$1.38M -$22.7K -600 -2%
LPL Financial
322
LPL Financial
California
$1.32M +$882K +23,292 +202%
OIM
323
Opus Investment Management
Massachusetts
$1.29M +$1.29M +34,000 New
DTL
324
Dynamic Technology Lab
Singapore
$1.27M -$172K -4,528 -12%
OI
325
Oakbrook Investments
Illinois
$1.26M +$24.6K +650 +2%
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