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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
$375M
2
Goldman Sachs
Goldman Sachs
New York
$434M
3
LSV Asset Management
LSV Asset Management
Illinois
$123M
4
Ameriprise
Ameriprise
Minnesota
$119M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$434M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$202M
2
HCM
Highline Capital Management
New York
$0
3
American Century Companies
American Century Companies
Missouri
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$19K
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
351
Municipal Employees' Retirement System of Michigan
Michigan
$946K -$135K -3,570 -13%
APP
352
Avantax Planning Partners
Iowa
$945K +$945K +24,957 New
VIA
353
Virtus Investment Advisers
Connecticut
$937K -$93.8K -2,473 -9%
OTPPB
354
Ontario Teachers' Pension Plan Board
Ontario, Canada
$924K +$4.81K +127 +0.5%
OMCS
355
Old Mutual Customised Solutions
South Africa
$924K +$121K +3,200 +15%
SAM
356
Shell Asset Management
Netherlands
$913K -$241K -6,353 -21%
ECM
357
ETrade Capital Management
Virginia
$888K +$143K +3,781 +19%
RA
358
Rational Advisors
New York
$882K – – –
NLI
359
Nippon Life Insurance
Japan
$871K +$871K +23,007 New
SBIA
360
Sheaff Brock Investment Advisors
Indiana
$860K -$31.1K -822 -3%
BCAM
361
Boston Common Asset Management
Massachusetts
$817K +$817K +21,585 New
LIA
362
LS Investment Advisors
Michigan
$814K +$16.4K +434 +2%
ClearBridge Investments
363
ClearBridge Investments
New York
$813K +$37.2K +983 +5%
KI
364
Koch Industries
Kansas
$801K +$432K +11,390 +117%
GXMC
365
Global X Management Company
New York
$797K +$78.9K +2,084 +11%
GCP
366
GSA Capital Partners
United Kingdom
$796K -$359K -9,478 -31%
CG
367
Clinton Group
New York
$794K -$3.2M -84,334 -80%
MC
368
Moors & Cabot
Massachusetts
$788K +$61.9K +1,637 +9%
PIA
369
Piedmont Investment Advisors
North Carolina
$784K -$4.29M -113,261 -85%
AG
370
Advisor Group
Arizona
$783K +$62.5K +1,652 +9%
LMGAM
371
Liberty Mutual Group Asset Management
Massachusetts
$777K -$523K -13,800 -40%
DVM
372
Dreman Value Management
Florida
$757K -$151K -4,002 -17%
BNP Paribas Asset Management
373
BNP Paribas Asset Management
France
$754K -$2.48M -65,494 -77%
PCM
374
Pointe Capital Management
Michigan
$746K +$7.16K +189 +1%
CI
375
Cigna Investments
Connecticut
$728K -$10.5K -277 -1%
13 14
15
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