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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 %
MYAM
376
Meiji Yasuda Asset Management
Japan
$986K +$131K +3,800 +15%
WIP
377
Wellesley Investment Partners
Massachusetts
$961K -$97.2K -2,815 -9%
NA
378
Neuburgh Advisers
California
$912K +$607K +17,584 +199%
DTL
379
Dynamic Technology Lab
Singapore
$909K +$909K +26,333 New
AG
380
Advisor Group
Arizona
$898K +$558K +16,165 +164%
Janney Montgomery Scott
381
Janney Montgomery Scott
Pennsylvania
$881K +$200K +5,804 +29%
WGCA
382
Wolf Group Capital Advisors
Virginia
$844K +$44.1K +1,277 +6%
RA
383
Rational Advisors
New York
$805K +$805K +23,300 New
SBIA
384
Sheaff Brock Investment Advisors
Indiana
$788K -$99.8K -2,887 -11%
O
385
OppenheimerFunds
New York
$787K +$179K +5,177 +29%
PP
386
Pegasus Partners
Wisconsin
$779K +$779K +22,559 New
OI
387
Oakbrook Investments
Illinois
$777K -$81.2K -2,350 -9%
AIM
388
Assured Investment Management
New York
$772K +$772K +22,350 New
SC
389
Seawolf Capital
New York
$760K +$760K +22,000 New
JPMIA
390
J.P. Marvel Investment Advisors
Massachusetts
$752K -$40.1K -1,160 -5%
Group One Trading
391
Group One Trading
Illinois
$745K +$745K +21,566 New
PCM
392
Pointe Capital Management
Michigan
$739K +$739K +21,400 New
CCM
393
Cadence Capital Management
Massachusetts
$735K +$735K +21,277 New
CI
394
Cigna Investments
Connecticut
$733K +$81.9K +2,371 +13%
OMCS
395
Old Mutual Customised Solutions
South Africa
$732K -$132K -3,813 -15%
NERM
396
New England Research & Management
Illinois
$713K +$372K +10,775 +109%
PM
397
Parametrica Management
Hong Kong
$713K +$713K +20,628 New
Nuveen Asset Management
398
Nuveen Asset Management
Illinois
$712K -$220K -6,365 -24%
PAG
399
Private Advisor Group
New Jersey
$709K +$334K +13,908 +89%
LIA
400
LS Investment Advisors
Michigan
$703K +$21.3K +618 +3%
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