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Citizens Financial Group
CFG

Overview Fund Activity

590 hedge funds and large institutions have $19.9B invested in Citizens Financial Group in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 190 increasing their positions, 250 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+43
Holders Change %
+7.86%
% of All Funds
13.4%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
89
Increased
190
Reduced
250
Closed
41
Calls
$26.3M
Puts
$13.7M
Net Calls
+$12.6M
Net Calls Change
+$18.4M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$377M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$194M
3
SC
3
Samlyn Capital
New York
$78M
4
Ameriprise
4
Ameriprise
Minnesota
$210M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$119M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$168M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$7.69M
3
Citadel Advisors
3
Citadel Advisors
Florida
$287M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$197M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$158M -$66.1M -1,574,103 -30%
EIP
27
Epoch Investment Partners
New York
$150M -$6.48M -154,305 -4%
LSV Asset Management
28
LSV Asset Management
Illinois
$144M +$7.64M +182,100 +6%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139M +$745K +17,735 +0.5%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$129M -$60.8K -1,447 -0%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$124M -$2.15M -51,204 -2%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$119M +$76.1M +1,811,600 +176%
Wells Fargo
33
Wells Fargo
California
$116M +$4.22M +100,623 +4%
Legal & General Group
34
Legal & General Group
United Kingdom
$108M -$7.49M -178,441 -6%
Charles Schwab
35
Charles Schwab
California
$104M -$4.5M -107,185 -4%
NI
36
Numeric Investors
Massachusetts
$104M +$22.2M +529,200 +27%
PAM
37
Panagora Asset Management
Massachusetts
$103M +$12.5M +298,037 +14%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$99.5M +$2.94M +70,015 +3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$94.3M -$27.8M -662,570 -23%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$88.5M +$47.7M +1,137,318 +117%
Morgan Stanley
41
Morgan Stanley
New York
$86.8M +$962K +22,926 +1%
SFM
42
Systematic Financial Management
New Jersey
$86.6M -$3.33M -79,342 -4%
MWA
43
Marshall Wace Asia
Hong Kong
$85.8M +$11.5M +274,530 +16%
PC
44
PointState Capital
New York
$85.6M +$27.3M +649,296 +47%
First Trust Advisors
45
First Trust Advisors
Illinois
$85.2M +$1.13M +26,868 +1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$81.1M -$7.71M -183,667 -9%
GT
47
Glenmede Trust
Pennsylvania
$78.3M -$13.7M -325,498 -15%
SC
48
Samlyn Capital
New York
$78M +$78M +1,857,084 New
EC
49
EJF Capital
Virginia
$76.3M +$19.4M +461,457 +34%
UBS Group
50
UBS Group
Switzerland
$75.3M +$16.7M +397,298 +28%
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