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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.

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

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$48.2M
2
American Century Companies
2
American Century Companies
Missouri
$52.6M
3
Bank of America
3
Bank of America
North Carolina
$466M
4
PC
4
PointState Capital
New York
$31M
5
Morgan Stanley
5
Morgan Stanley
New York
$94.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$118M 3,302,473 +72,436 +2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$113M 3,163,330 -384,189 -11%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$111M 3,120,946 -53,782 -2%
Wells Fargo
29
Wells Fargo
California
$111M 3,112,581 -516,935 -14%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$105M 2,938,822 +71,424 +2%
Lazard Asset Management
31
Lazard Asset Management
New York
$97.6M 2,736,427 +2,719,879 +16,436%
Legal & General Group
32
Legal & General Group
United Kingdom
$97.2M 2,723,691 +157,412 +6%
HCM
33
Highline Capital Management
New York
$96.5M 2,704,000 +162,900 +6%
Morgan Stanley
34
Morgan Stanley
New York
$94.6M 2,651,575 -1,430,731 -35%
Charles Schwab
35
Charles Schwab
California
$91.9M 2,576,326 +26,615 +1%
NI
36
Numeric Investors
Massachusetts
$91.9M 2,576,256 -150,500 -6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$84.2M 2,360,193 +600,433 +34%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$80.1M 2,245,620 +268,947 +14%
First Trust Advisors
39
First Trust Advisors
Illinois
$79.2M 2,218,939 +25,731 +1%
PAM
40
Panagora Asset Management
Massachusetts
$74.3M 2,082,667 +902,094 +76%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$73.7M 2,066,886 -51,347 -2%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$65.5M 1,834,865 +76,807 +4%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$64.9M 1,820,182 +131,771 +8%
TAM
44
Todd Asset Management
Kentucky
$64.9M 1,819,023 +455,476 +33%
Prudential Financial
45
Prudential Financial
New Jersey
$64M 1,792,580 +719,763 +67%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$63.5M 1,778,523 -164,665 -8%
Millennium Management
47
Millennium Management
New York
$62.3M 1,745,136 -347,606 -17%
Allianz Asset Management
48
Allianz Asset Management
Germany
$62.2M 1,743,222 +1,168,842 +203%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$61M 1,709,579 -309,543 -15%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$60.9M 1,706,125 +445,066 +35%
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