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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 %
Twin Tree Management
426
Twin Tree Management
Texas
$534K +$534K +15,444 New
RWM
427
RKL Wealth Management
Pennsylvania
$522K +$294K +8,510 +129%
FFA
428
First Foundation Advisors
California
$519K +$519K +15,028 New
HCA
429
Harbour Capital Advisors
Virginia
$518K +$200K +5,785 +63%
KIA
430
KCM Investment Advisors
California
$511K +$511K +14,780 New
B
431
BancorpSouth
Mississippi
$502K +$4.52K +131 +0.9%
P
432
Pitcairn
Pennsylvania
$491K -$7.45K -216 -1%
Daiwa Securities Group
433
Daiwa Securities Group
Japan
$479K -$623K -18,000 -57%
BPCE
434
Bank Pictet & Cie (Europe)
Germany
$477K -$51.5K -1,490 -10%
KRSITF
435
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$476K -$97.1K -2,807 -17%
MCM
436
MAI Capital Management
Ohio
$474K +$87.3K +2,527 +23%
AA
437
ALPS Advisors
Colorado
$444K +$444K +12,842 New
DGHMC
438
Dalton, Greiner, Hartman, Maher & Co
New York
$439K +$17.4K +503 +4%
MSV
439
MN Services Vermogensbeheer
Netherlands
$438K – – –
EOJOAM
440
E. Ohman J:or Asset Management
Sweden
$435K – – –
BBA
441
BLB&B Advisors
Pennsylvania
$432K +$10.4K +300 +2%
CC
442
ClearArc Capital
Ohio
$430K – – –
GXMC
443
Global X Management Company
New York
$430K +$155K +4,486 +56%
Creative Planning
444
Creative Planning
Kansas
$429K +$24.8K +717 +6%
NIMI
445
Natixis Investment Managers International
France
$425K +$425K +12,312 New
HF
446
HRT Financial
New York
$421K +$421K +12,195 New
RFC
447
Regions Financial Corp
Alabama
$416K +$416K +12,054 New
AIP
448
Ameritas Investment Partners
Nebraska
$405K -$24.5K -708 -6%
LPL Financial
449
LPL Financial
California
$379K +$379K +10,894 New
CI
450
Conning Inc
Connecticut
$377K -$2.08K -60 -0.5%
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