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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.

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
1
Citadel Advisors
Florida
$375M
2
Goldman Sachs
2
Goldman Sachs
New York
$434M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$133M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$123M
5
Ameriprise
5
Ameriprise
Minnesota
$119M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$202M
2
HCM
2
Highline Capital Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$19K
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
26
Aberdeen Group
United Kingdom
$133M 3,498,925 +3,498,925 New
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125M 3,298,724 -146,545 -4%
LSV Asset Management
28
LSV Asset Management
Illinois
$123M 3,237,748 +1,837,878 +131%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$120M 3,166,203 -136,270 -4%
Ameriprise
30
Ameriprise
Minnesota
$119M 3,148,345 +1,462,774 +87%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$116M 3,068,943 +130,121 +4%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$114M 2,997,849 -123,097 -4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$110M 2,909,682 +549,489 +23%
Legal & General Group
34
Legal & General Group
United Kingdom
$104M 2,745,983 +22,292 +0.8%
Wells Fargo
35
Wells Fargo
California
$101M 2,659,633 -452,948 -15%
Charles Schwab
36
Charles Schwab
California
$97.9M 2,585,884 +9,558 +0.4%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$87.1M 2,300,475 +54,855 +2%
GT
38
Glenmede Trust
Pennsylvania
$83M 2,191,492 +472,716 +28%
PAM
39
Panagora Asset Management
Massachusetts
$82.1M 2,166,788 +84,121 +4%
SFM
40
Systematic Financial Management
New Jersey
$81.1M 2,142,444 +575,062 +37%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$80.1M 2,114,531 -1,048,799 -33%
Morgan Stanley
42
Morgan Stanley
New York
$77.5M 2,045,835 -605,740 -23%
First Trust Advisors
43
First Trust Advisors
Illinois
$75.9M 2,003,648 -215,291 -10%
NI
44
Numeric Investors
Massachusetts
$73.6M 1,944,556 -631,700 -25%
Renaissance Technologies
45
Renaissance Technologies
New York
$72.8M 1,922,600 +1,311,000 +214%
Allianz Asset Management
46
Allianz Asset Management
Germany
$72.1M 1,904,842 +161,620 +9%
TAM
47
Todd Asset Management
Kentucky
$67.6M 1,785,710 -33,313 -2%
MWA
48
Marshall Wace Asia
Hong Kong
$67.2M 1,769,682 +1,130,978 +177%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$67.1M 1,772,840 -47,342 -3%
UBS AM
50
UBS AM
Illinois
$66.2M 1,749,405 +206,004 +13%
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