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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 %
GBT
426
Grove Bank & Trust
Florida
$383K +$10.2K +270 +3%
RC
427
RBF Capital
California
$379K – – –
LS
428
Livforsakringsbolaget Skandia
Sweden
$371K – – –
CMBA
429
C.M. Bidwell & Associates
Hawaii
$359K -$50.3K -1,330 -12%
FIM
430
Freedom Investment Management
Connecticut
$359K +$60.9K +1,607 +20%
FANJ
431
Financial Architects (New Jersey)
New Jersey
$352K +$7.14K +188 +2%
IB
432
Intrust Bank
Kansas
$345K +$62.9K +1,666 +22%
KIA
433
KCM Investment Advisors
California
$341K -$114K -3,017 -25%
PI
434
Putnam Investments
Massachusetts
$340K -$45.5K -1,200 -12%
HMS
435
Hanseatic Management Services
New Mexico
$336K -$2.11M -55,722 -86%
WSTAM
436
Wilbanks Smith & Thomas Asset Management
Virginia
$323K – – –
NCM
437
Narwhal Capital Management
Georgia
$322K – – –
BTS
438
BB&T Securities
Virginia
$303K +$39.7K +1,050 +15%
CCM
439
Check Capital Management
California
$303K +$303K +8,000 New
BOH
440
Bank of Hawaii
Hawaii
$302K -$5.68K -150 -2%
ZCA
441
Zeke Capital Advisors
Pennsylvania
$299K +$299K +7,889 New
JPMPWA
442
J.P. Morgan Private Wealth Advisors
California
$290K +$55.3K +1,458 +24%
RCAG
443
Rehmann Capital Advisory Group
Michigan
$281K +$281K +7,409 New
CC
444
Courier Capital
New York
$268K +$41K +1,082 +18%
CL
445
CSS LLC
Illinois
$265K – – –
DADC
446
D.A. Davidson & Co
Montana
$265K +$6.31K +167 +2%
MCM
447
MV Capital Management
Maryland
$263K -$27.4K -722 -9%
NFA
448
Nuveen Fund Advisors
Illinois
$263K -$7.47K -197 -3%
LOAME
449
Lombard Odier Asset Management (Europe)
United Kingdom
$263K – – –
CB
450
Commerce Bank
Missouri
$262K -$3.6K -95 -1%
16 17
18
19 20