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Citizens Financial Group
CFG

Overview Fund Activity

567 hedge funds and large institutions have $17.5B invested in Citizens Financial Group in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 220 increasing their positions, 228 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.16%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.4%
New
58
Increased
220
Reduced
228
Closed
53
Calls
$44.5M
Puts
$35.4M
Net Calls
+$9.13M
Net Calls Change
+$46.1M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$290M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$188M
3
Lazard Asset Management
Lazard Asset Management
New York
$97.6M
4
BlackRock
BlackRock
New York
$1.61B
5
AIM
abrdn Investment Management
United Kingdom
$178M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$48.2M
2
American Century Companies
American Century Companies
Missouri
$52.6M
3
Bank of America
Bank of America
North Carolina
$466M
4
PC
PointState Capital
New York
$31M
5
Morgan Stanley
Morgan Stanley
New York
$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
451
C.M. Bidwell & Associates
Hawaii
$386K -$3.87M -108,449 -91%
SSWM
452
Sheets Smith Wealth Management
North Carolina
$386K +$386K +10,827 New
CI
453
Conning Inc
Connecticut
$384K -$5.36K -150 -1%
ECM
454
Everence Capital Management
Indiana
$383K +$160K +4,490 +72%
Pacer Advisors
455
Pacer Advisors
Pennsylvania
$381K +$29K +812 +8%
PI
456
Putnam Investments
Massachusetts
$363K -$17K -477 -4%
FMWA
457
Forvis Mazars Wealth Advisors
Missouri
$362K +$21K +589 +6%
RC
458
RBF Capital
California
$357K – – –
GBT
459
Grove Bank & Trust
Florida
$352K +$179K +5,010 +103%
LS
460
Livforsakringsbolaget Skandia
Sweden
$350K – – –
KI
461
Koch Industries
Kansas
$348K +$348K +9,753 New
TSS
462
Two Sigma Securities
New York
$342K +$4.85K +136 +1%
RJFSA
463
Raymond James Financial Services Advisors
Florida
$341K -$700K -19,584 -67%
PL
464
Parkwood LLC
Ohio
$329K +$19.2K +538 +6%
FANJ
465
Financial Architects (New Jersey)
New Jersey
$324K +$71.6K +2,009 +28%
SM
466
Sciencast Management
New Jersey
$307K +$307K +8,594 New
WSTAM
467
Wilbanks Smith & Thomas Asset Management
Virginia
$304K +$17.8K +500 +6%
NCM
468
Narwhal Capital Management
Georgia
$303K – – –
HIM
469
Hillsdale Investment Management
Ontario, Canada
$300K +$300K +8,400 New
BOH
470
Bank of Hawaii
Hawaii
$290K +$290K +8,125 New
FIM
471
Freedom Investment Management
Connecticut
$281K +$281K +7,863 New
MCM
472
MV Capital Management
Maryland
$273K +$48K +1,346 +21%
IB
473
Intrust Bank
Kansas
$267K +$267K +7,465 New
NFA
474
Nuveen Fund Advisors
Illinois
$255K +$26.9K +752 +12%
FAAS
475
First Allied Advisory Services
California
$250K +$2.68K +76 +1%
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