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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 %
TCM
401
Twin Capital Management
Pennsylvania
$701K +$701K +20,295 New
LTFS
402
Ladenburg Thalmann Financial Services
Florida
$700K -$2.8K -81 -0.4%
AP
403
AHL Partners
United Kingdom
$671K – – –
FRM
404
Fox Run Management
Connecticut
$670K +$670K +19,400 New
SOADOR
405
State of Alaska Department of Revenue
Alaska
$662K +$662K +19,174 New
GH
406
GAM Holding
Switzerland
$656K -$72.3K -2,090 -10%
EF
407
Empowered Funds
Pennsylvania
$652K +$652K +18,866 New
MC
408
Moors & Cabot
Massachusetts
$650K +$17.2K +500 +3%
WAM
409
Wealthspire Advisors (Maryland)
Maryland
$650K +$361K +10,449 +125%
ECM
410
ETrade Capital Management
Virginia
$643K +$203K +5,863 +46%
ClearBridge Investments
411
ClearBridge Investments
New York
$631K +$11.6K +336 +2%
PC
412
Polar Capital
United Kingdom
$629K +$197K +5,695 +45%
1GA
413
1st Global Advisors
Texas
$623K -$18.2K -527 -3%
FMBTD
414
First Midwest Bank Trust Division
Illinois
$619K +$619K +17,923 New
NB
415
Norinchukin Bank
Japan
$618K +$69.2K +2,004 +13%
HCMT
416
Highland Capital Management (Tennessee)
Tennessee
$606K -$150K -4,357 -20%
Macquarie Group
417
Macquarie Group
Australia
$604K -$69K -2,000 -10%
GAM
418
Gotham Asset Management
New York
$590K +$256K +7,409 +77%
AAM
419
Advisors Asset Management
Colorado
$575K +$57.9K +1,677 +11%
WSCM
420
Wellington Shields Capital Management
New York
$573K +$573K +16,575 New
Lazard Asset Management
421
Lazard Asset Management
New York
$571K +$571K +16,548 New
PH
422
Pinnacle Holdings
Oklahoma
$569K -$69.6K -2,015 -11%
QOP
423
Quinn Opportunity Partners
Virginia
$553K – – –
JIP
424
Jaffetilchin Investment Partners
Florida
$542K +$14.8K +427 +3%
GS
425
GAM Systematic
United Kingdom
$536K -$276K -7,979 -34%
15 16
17
18 19