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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 %
EP
326
Elkfork Partners
Oregon
$1.6M +$1.06M +30,772 +199%
CSS
327
Cubist Systematic Strategies
Connecticut
$1.58M +$574K +16,610 +57%
GFPC
328
Global Financial Private Capital
Florida
$1.58M +$1.58M +45,681 New
GLA
329
Great Lakes Advisors
Illinois
$1.55M +$12.7K +367 +0.8%
SGA
330
Strategic Global Advisors
California
$1.54M +$477K +13,801 +45%
MYLI
331
Meiji Yasuda Life Insurance
Japan
$1.53M +$84.3K +2,440 +6%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$1.51M +$157K +4,548 +12%
NIPH
333
NN Investment Partners Holdings
Netherlands
$1.51M +$80K +2,316 +6%
Connor, Clark & Lunn Investment Management (CC&L)
334
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.49M +$1.49M +43,200 New
LMAM
335
Legg Mason Asset Management
Japan
$1.47M -$107K -3,100 -7%
Parallax Volatility Advisers
336
Parallax Volatility Advisers
California
$1.46M +$1.46M +42,335 New
TWI
337
Thomas White International
Illinois
$1.44M -$51.5K -1,491 -3%
FA
338
FDx Advisors
Illinois
$1.44M +$624K +18,059 +76%
AR
339
Advisory Research
Illinois
$1.44M -$146K -4,226 -9%
VWA
340
V Wealth Advisors
Kansas
$1.44M +$236K +6,844 +20%
RCM
341
Riverhead Capital Management
Delaware
$1.43M +$955K +27,640 +199%
US Bancorp
342
US Bancorp
Minnesota
$1.39M +$58.6K +1,696 +4%
HCM
343
Highbridge Capital Management
New York
$1.35M +$1.35M +39,038 New
WS
344
Wedbush Securities
California
$1.33M +$1.33M +38,567 New
AB
345
Amalgamated Bank
New York
$1.32M -$202K -5,831 -13%
COPPSERS
346
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M +$291K +8,422 +29%
SIM
347
Sentry Investment Management
Wisconsin
$1.3M -$61.6K -1,782 -5%
HAI
348
Hennessy Advisors Inc
California
$1.28M -$276K -8,000 -18%
CIP
349
Convergence Investment Partners
Florida
$1.27M +$1.27M +36,778 New
Neuberger Berman Group
350
Neuberger Berman Group
New York
$1.27M +$23.1K +668 +2%
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