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

Top Sellers

1
PC
PointState Capital
New York
$81.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$313M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$112M
4
AL
Appaloosa LP
New Jersey
$0
5
Goldman Sachs
Goldman Sachs
New York
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
476
Howe & Rusling
New York
$244K -$6.72M -194,724 -96%
FAAS
477
First Allied Advisory Services
California
$243K -$76.9K -2,224 -24%
Wolverine Trading
478
Wolverine Trading
Illinois
$242K +$242K +6,930 New
QAM
479
Quantres Asset Management
Cayman Islands
$242K +$242K +7,000 New
LOAME
480
Lombard Odier Asset Management (Europe)
United Kingdom
$240K -$39.4K -1,139 -14%
BCM
481
Bayesian Capital Management
New York
$238K +$40.2K +1,163 +20%
DADC
482
D.A. Davidson & Co
Montana
$229K -$140K -4,078 -38%
JPMPWA
483
J.P. Morgan Private Wealth Advisors
California
$222K +$222K +6,432 New
QC
484
QCM Cayman
Texas
$222K +$222K +6,437 New
NFA
485
Nuveen Fund Advisors
Illinois
$221K +$221K +6,384 New
RFS
486
Rockefeller Financial Services
New York
$219K – – –
V
487
Veritable
Delaware
$219K +$6.26K +181 +3%
MCM
488
MV Capital Management
Maryland
$218K -$16.5K -478 -7%
LOAMS
489
Lombard Odier Asset Management (Switzerland)
Switzerland
$217K +$217K +6,289 New
ECM
490
Everence Capital Management
Indiana
$215K – – –
HIC
491
Holderness Investments Company
North Carolina
$214K +$214K +6,200 New
CTC
492
Central Trust Company
Missouri
$211K +$39K +1,130 +23%
GCA
493
Greenwood Capital Associates
South Carolina
$211K +$211K +6,105 New
IA
494
IFP Advisors
Florida
$204K +$17.4K +504 +9%
AP
495
Advisor Partners
California
$203K +$203K +5,864 New
ST
496
Smithfield Trust
Pennsylvania
$170K +$170K +4,924 New
GBT
497
Grove Bank & Trust
Florida
$167K +$62K +1,800 +59%
SC
498
SRB Corp
Massachusetts
$164K -$20.8K -602 -11%
TRCT
499
Tower Research Capital (TRC)
New York
$141K -$462K -13,339 -77%
EA
500
Edge Advisors
Georgia
$133K -$56.3K -1,641 -30%
18 19
20
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