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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 %
CIBC World Market
351
CIBC World Market
Ontario, Canada
$1.27M -$45.8K -1,327 -3%
GHCM
352
Glen Harbor Capital Management
California
$1.25M +$835K +24,178 +199%
NBC
353
Neuberger Berman Canada
Ontario, Canada
$1.23M +$219K +6,340 +22%
PG
354
PEAK6 Group
Illinois
$1.22M -$1.23M -35,488 -50%
SEC
355
Seven Eight Capital
New York
$1.2M +$1.2M +34,602 New
IEFM
356
IQ EQ Fund Management
Ireland
$1.19M +$1.19M +30,484 New
MERSOM
357
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M – – –
DCM
358
Dupont Capital Management
Delaware
$1.15M -$34.3K -994 -3%
RFCA
359
R&F Capital Advisors
New York
$1.15M +$468K +13,557 +69%
Capstone Investment Advisors
360
Capstone Investment Advisors
New York
$1.14M +$539K +15,590 +90%
ACS
361
Archford Capital Strategies
Illinois
$1.13M -$93K -2,691 -8%
KRS
362
Kentucky Retirement Systems
Kentucky
$1.13M -$156K -4,504 -12%
CAM
363
Capstone Asset Management
Texas
$1.12M +$35.9K +1,040 +3%
VIA
364
Virtus Investment Advisers
Connecticut
$1.11M -$342K -9,896 -23%
GIA
365
Gateway Investment Advisers
Ohio
$1.1M -$149K -4,307 -12%
DVM
366
Dreman Value Management
Florida
$1.1M -$55.5K -1,608 -5%
MTIM
367
Marathon Trading Investment Management
Pennsylvania
$1.1M +$1.1M +31,700 New
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$1.08M -$31.1K -900 -3%
LMGAM
369
Liberty Mutual Group Asset Management
Massachusetts
$1.05M -$246K -7,111 -19%
SAM
370
Shell Asset Management
Netherlands
$1.05M -$156K -4,530 -13%
GL
371
GLG LLC
New York
$1.04M -$2.32K -67 -0.2%
PA
372
Profund Advisors
Maryland
$1.02M -$82.6K -2,391 -7%
UCFA
373
United Capital Financial Advisors
Texas
$1.01M -$137K -3,966 -12%
RJFSA
374
Raymond James Financial Services Advisors
Florida
$1.01M +$462K +13,381 +85%
Nisa Investment Advisors
375
Nisa Investment Advisors
Missouri
$989K +$210K +6,075 +27%
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