CFG icon

Citizens Financial Group
CFG

Overview Fund Activity

630 hedge funds and large institutions have $19.7B invested in Citizens Financial Group in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 263 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
+40
Holders Change %
+6.78%
% of All Funds
14.46%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
97
Increased
207
Reduced
263
Closed
51
Calls
$36.6M
Puts
$21.4M
Net Calls
+$15.3M
Net Calls Change
+$2.67M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$136M
2
PC
PointState Capital
New York
+$88.4M
3
CC
Carlson Capital
Texas
+$81.7M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$79.2M
5
LSV Asset Management
LSV Asset Management
Illinois
+$64.3M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$241M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$209M
3
BlackRock
BlackRock
New York
-$119M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.7M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$157M -$441K -10,512 -0.3%
Bank of America
27
Bank of America
North Carolina
$153M -$15.4M -367,207 -9%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$144M -$53.1M -1,264,797 -27%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$136M +$17M +405,000 +14%
Wells Fargo
30
Wells Fargo
California
$133M +$17.5M +415,983 +15%
CC
31
Carlson Capital
Texas
$131M +$81.7M +1,947,007 +165%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$124M -$5.02M -119,596 -4%
Man Group
33
Man Group
United Kingdom
$123M +$123M +2,918,410 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$122M -$1.79M -42,527 -1%
EIP
35
Epoch Investment Partners
New York
$117M -$33.1M -789,349 -22%
Charles Schwab
36
Charles Schwab
California
$116M +$12.1M +288,587 +12%
Artisan Partners
37
Artisan Partners
Wisconsin
$114M -$241M -5,734,088 -68%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$113M +$32.3M +769,933 +40%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$110M -$85.4M -2,034,961 -44%
Legal & General Group
40
Legal & General Group
United Kingdom
$102M -$6.24M -148,635 -6%
Millennium Management
41
Millennium Management
New York
$100M +$27.2M +646,789 +37%
Deutsche Bank
42
Deutsche Bank
Germany
$93.7M +$25.8M +614,028 +38%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$92.8M -$1.57M -37,511 -2%
First Trust Advisors
44
First Trust Advisors
Illinois
$91.8M +$6.58M +156,840 +8%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$91.3M +$79.2M +1,887,019 +653%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$88.7M +$31.5M +750,480 +55%
EC
47
EJF Capital
Virginia
$87.3M +$11M +262,611 +14%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$83.6M -$15.9M -379,365 -16%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$83.6M +$18.5M +441,294 +28%
AQR Capital Management
50
AQR Capital Management
Connecticut
$81.5M +$24.1M +573,229 +42%
1
2
3 4 5