CFG icon

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 %
PCM
451
Parsons Capital Management
Rhode Island
$260K – – –
LFAS
452
Level Four Advisory Services
Texas
$259K -$11.3K -300 -4%
MML Investors Services
453
MML Investors Services
Massachusetts
$259K +$259K +6,834 New
NA
454
NewEdge Advisors
Louisiana
$252K +$174K +4,653 +223%
V
455
Veritable
Delaware
$247K +$3.95K +104 +2%
CTC
456
Central Trust Company
Missouri
$243K +$17.3K +457 +8%
RFS
457
Rockefeller Financial Services
New York
$240K – – –
Group One Trading
458
Group One Trading
Illinois
$239K +$239K +6,304 New
RIM
459
Rampart Investment Management
Connecticut
$237K +$16.4K +432 +7%
GCA
460
Greenwood Capital Associates
South Carolina
$228K -$1.14K -30 -0.5%
QI
461
Quotient Investors
New York
$227K +$227K +6,000 New
PCM
462
Prelude Capital Management
New York
$224K +$81.7K +2,153 +57%
HIC
463
Holderness Investments Company
North Carolina
$216K -$7.58K -200 -3%
EA
464
Edge Advisors
Georgia
$215K +$43.1K +1,141 +25%
GT
465
Greenleaf Trust
Michigan
$212K +$212K +5,609 New
ST
466
Smithfield Trust
Pennsylvania
$210K +$20.8K +550 +11%
LD
467
Lipe & Dalton
New York
$207K +$207K +5,469 New
BC
468
Brinker Capital
Pennsylvania
$206K +$206K +5,442 New
PL
469
Parkwood LLC
Ohio
$200K -$149K -3,943 -43%
SC
470
SRB Corp
Massachusetts
$199K – – –
HR
471
Howe & Rusling
New York
$173K -$29.3K -773 -14%
Bessemer Group
472
Bessemer Group
New Jersey
$142K -$3.32M -88,061 -96%
SLF
473
Sun Life Financial
Ontario, Canada
$140K -$1.48K -39 -1%
NAMA
474
Nikko Asset Management Americas
New York
$129K +$129K +3,400 New
FHA
475
First Horizon Advisors
Tennessee
$124K +$8.99K +242 +8%
17 18
19
20 21