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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
1
BlackRock
New York
$1.48B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$527M
3
JHIU
3
Janus Henderson Investors US
Colorado
$160M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.79B
5
Morgan Stanley
5
Morgan Stanley
New York
$141M

Top Sellers

1
PC
1
PointState Capital
New York
$81.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$313M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$112M
4
AL
4
Appaloosa LP
New Jersey
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$123M +$55M +1,590,792 +81%
EIP
27
Epoch Investment Partners
New York
$120M -$7.65M -221,361 -6%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M +$11.4M +330,226 +11%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$112M -$103M -2,978,900 -48%
AIM
30
abrdn Investment Management
United Kingdom
$110M +$521K +15,069 +0.5%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$110M +$8.42M +243,723 +8%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$99.1M +$16.7M +484,154 +20%
UBS AM
33
UBS AM
Illinois
$97.9M +$6.63M +191,763 +7%
NI
34
Numeric Investors
Massachusetts
$94.2M -$3.52M -101,800 -4%
Legal & General Group
35
Legal & General Group
United Kingdom
$88.7M +$731K +21,154 +0.8%
Charles Schwab
36
Charles Schwab
California
$88.1M -$12.6K -366 -0%
HCM
37
Highline Capital Management
New York
$87.8M +$17.5M +506,100 +25%
PC
38
PointState Capital
New York
$81.9M -$149M -4,319,803 -65%
First Trust Advisors
39
First Trust Advisors
Illinois
$75.8M +$34.2M +990,785 +82%
SI
40
Scout Investments
Missouri
$75M -$44.9M -1,299,205 -37%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$73.2M +$73.2M +2,118,233 New
Citadel Advisors
42
Citadel Advisors
Florida
$72.6M -$27.6M -799,524 -28%
Millennium Management
43
Millennium Management
New York
$72.3M +$69.4M +2,009,144 +2,403%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$69.8M -$5.44M -157,404 -7%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$68.3M -$8.9M -257,708 -12%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$67.1M -$6.31M -182,724 -9%
Ameriprise
47
Ameriprise
Minnesota
$66.3M +$16.4M +473,580 +33%
PIM
48
Perkins Investment Management
Illinois
$64.7M -$14.2M -410,881 -18%
Pzena Investment Management
49
Pzena Investment Management
New York
$61M -$9.95K -288 -0%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$60.9M +$49.2M +1,425,350 +422%
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