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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 %
MAM
326
Meeder Asset Management
Ohio
$1.24M -$1.28M -33,914 -51%
CGH
327
Crossmark Global Holdings
Texas
$1.23M +$1.23M +32,495 New
Nisa Investment Advisors
328
Nisa Investment Advisors
Missouri
$1.22M -$31.7K -838 -3%
William Blair & Company
329
William Blair & Company
Illinois
$1.2M +$262K +6,916 +28%
HI
330
HBK Investments
Texas
$1.2M +$783K +20,656 +186%
FMBTD
331
First Midwest Bank Trust Division
Illinois
$1.19M +$167K +4,400 +16%
LSERS
332
Louisiana State Employees Retirement System
Louisiana
$1.19M -$3.79K -100 -0.3%
KRS
333
Kentucky Retirement Systems
Kentucky
$1.18M -$51.9K -1,369 -4%
W
334
Wealthfront
California
$1.17M +$660K +17,415 +131%
GIA
335
Gateway Investment Advisers
Ohio
$1.14M -$58.9K -1,554 -5%
PC
336
Polar Capital
United Kingdom
$1.14M +$68.9K +1,820 +6%
ACS
337
Archford Capital Strategies
Illinois
$1.09M -$126K -3,317 -10%
PMAM
338
Picton Mahoney Asset Management
Ontario, Canada
$1.08M +$1.08M +28,600 New
O
339
OppenheimerFunds
New York
$1.06M +$120K +3,179 +13%
RWM
340
RKL Wealth Management
Pennsylvania
$1.05M +$194K +5,135 +23%
NBC
341
Neuberger Berman Canada
Ontario, Canada
$1.04M +$42.4K +1,119 +4%
UCFA
342
United Capital Financial Advisors
Texas
$1.04M -$7.42K -196 -0.7%
EGM
343
Engineers Gate Manager
New York
$1.02M -$1.89M -50,021 -65%
Public Sector Pension Investment Board (PSP Investments)
344
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M -$1.16M -30,608 -53%
WIP
345
Wellesley Investment Partners
Massachusetts
$1M -$33.3K -879 -3%
Daiwa Securities Group
346
Daiwa Securities Group
Japan
$1M +$255K +6,735 +34%
MYAM
347
Meiji Yasuda Asset Management
Japan
$982K +$49.2K +1,300 +5%
Macquarie Group
348
Macquarie Group
Australia
$977K +$197K +5,200 +25%
Nomura Holdings
349
Nomura Holdings
Japan
$961K -$808K -21,380 -46%
GC
350
Globeflex Capital
California
$958K -$1.45M -38,268 -60%
12 13
14
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