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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
$1.48B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$527M
3
JHIU
Janus Henderson Investors US
Colorado
$160M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.79B
5
Morgan Stanley
Morgan Stanley
New York
$141M

Top Sellers

1
PC
PointState Capital
New York
$81.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$313M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$112M
4
AL
Appaloosa LP
New Jersey
$0
5
Goldman Sachs
Goldman Sachs
New York
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
451
Putnam Investments
Massachusetts
$368K -$14.4K -417 -4%
II
452
IFM Investors
Australia
$362K +$137K +3,971 +61%
SI
453
SII Investments
Wisconsin
$361K +$361K +10,477 New
W
454
Wealthfront
California
$357K +$6.91K +200 +2%
RC
455
RBF Capital
California
$346K – – –
Pacer Advisors
456
Pacer Advisors
Pennsylvania
$341K +$10.6K +308 +3%
CA
457
Commerzbank Aktiengesellschaft
Germany
$340K +$5.15K +149 +2%
LS
458
Livforsakringsbolaget Skandia
Sweden
$339K -$515K -14,900 -60%
FMWA
459
Forvis Mazars Wealth Advisors
Missouri
$331K +$25.5K +737 +8%
NIT
460
NumerixS Investment Technologies
British Columbia, Canada
$329K +$329K +9,523 New
TSS
461
Two Sigma Securities
New York
$327K +$327K +9,462 New
ST
462
Spot Trading
Illinois
$310K -$728K -21,083 -70%
PL
463
Parkwood LLC
Ohio
$300K +$300K +8,690 New
NCM
464
Narwhal Capital Management
Georgia
$294K – – –
Marshall Wace
465
Marshall Wace
United Kingdom
$288K -$28.6M -816,895 -99%
WSTAM
466
Wilbanks Smith & Thomas Asset Management
Virginia
$278K – – –
SPIA
467
Steward Partners Investment Advisory
New York
$278K +$276K +8,022 +15,136%
WFI
468
West Family Investments
California
$276K -$552K -16,000 -67%
IRF
469
IBM Retirement Fund
New York
$273K -$2.02M -43,725 -88%
BTS
470
BB&T Securities
Virginia
$266K +$266K +7,709 New
CIAN
471
Capstone Investment Advisors (Netherlands)
New York
$259K -$50.7K -1,465 -16%
CG
472
CFO4Life Group
Texas
$256K +$256K +7,402 New
LFAS
473
Level Four Advisory Services
Texas
$249K +$249K +7,235 New
1832 Asset Management
474
1832 Asset Management
Ontario, Canada
$248K -$10.3M -298,888 -98%
FANJ
475
Financial Architects (New Jersey)
New Jersey
$245K +$212K +6,116 +637%
17 18
19
20 21