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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 %
PBT
326
Pictet Bank & Trust
Bahamas
$1.63M +$1.63M +45,650 New
TMAM
327
Tokio Marine Asset Management
Japan
$1.56M -$649K -18,200 -29%
VWA
328
V Wealth Advisors
Kansas
$1.55M +$52.9K +1,480 +4%
BVDMP
329
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.53M +$1.53M +42,990 New
TWI
330
Thomas White International
Illinois
$1.49M – – –
SGA
331
Strategic Global Advisors
California
$1.46M -$126K -3,540 -8%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$1.45M -$106K -2,974 -7%
LMAM
333
Legg Mason Asset Management
Japan
$1.42M -$92.8K -2,600 -6%
QC
334
Quadrature Capital
United Kingdom
$1.41M -$5.43M -152,191 -79%
WS
335
Wedbush Securities
California
$1.39M +$10.9K +306 +0.8%
Neuberger Berman Group
336
Neuberger Berman Group
New York
$1.37M +$62.5K +1,752 +5%
DTL
337
Dynamic Technology Lab
Singapore
$1.36M +$421K +11,791 +45%
COPPSERS
338
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M -$4.71K -132 -0.3%
SIM
339
Sentry Investment Management
Wisconsin
$1.34M – – –
MYLI
340
Meiji Yasuda Life Insurance
Japan
$1.32M -$254K -7,130 -16%
GS
341
GAM Systematic
United Kingdom
$1.29M +$740K +20,730 +134%
TI
342
Trexquant Investment
Connecticut
$1.27M -$3.07M -86,112 -71%
CCA
343
Catalyst Capital Advisors
New York
$1.27M -$416K -11,640 -25%
OAC
344
OMERS Administration Corp
Ontario, Canada
$1.23M +$1.23M +34,500 New
LOAMS
345
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.23M +$1.01M +28,191 +448%
LMGAM
346
Liberty Mutual Group Asset Management
Massachusetts
$1.22M +$136K +3,819 +13%
Nisa Investment Advisors
347
Nisa Investment Advisors
Missouri
$1.18M +$162K +4,535 +16%
CIP
348
Convergence Investment Partners
Florida
$1.18M -$136K -3,805 -10%
OI
349
Oakbrook Investments
Illinois
$1.16M +$359K +10,070 +45%
KRS
350
Kentucky Retirement Systems
Kentucky
$1.16M -$6K -168 -0.5%
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