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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.

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

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$48.2M
2
American Century Companies
American Century Companies
Missouri
$52.6M
3
Bank of America
Bank of America
North Carolina
$466M
4
PC
PointState Capital
New York
$31M
5
Morgan Stanley
Morgan Stanley
New York
$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
476
CSS LLC
Illinois
$250K +$250K +7,000 New
CB
477
Commerce Bank
Missouri
$250K +$250K +7,006 New
BTS
478
BB&T Securities
Virginia
$248K -$26.6K -746 -10%
LOAME
479
Lombard Odier Asset Management (Europe)
United Kingdom
$248K – – –
LFAS
480
Level Four Advisory Services
Texas
$246K -$2.92K -85 -1%
PCM
481
Parsons Capital Management
Rhode Island
$245K +$245K +6,875 New
DADC
482
D.A. Davidson & Co
Montana
$244K +$6.7K +188 +3%
VKH
483
Virtu KCG Holdings
New York
$243K -$1.5M -42,078 -86%
V
484
Veritable
Delaware
$229K +$2.82K +79 +1%
RFS
485
Rockefeller Financial Services
New York
$226K – – –
JPMPWA
486
J.P. Morgan Private Wealth Advisors
California
$221K -$8.6K -241 -4%
GCA
487
Greenwood Capital Associates
South Carolina
$216K -$1.78K -50 -0.8%
EGA
488
Eagle Global Advisors
Texas
$215K +$215K +6,017 New
CC
489
Courier Capital
New York
$214K +$214K +5,984 New
CTC
490
Central Trust Company
Missouri
$213K -$5.57K -156 -3%
HIC
491
Holderness Investments Company
North Carolina
$211K -$10.7K -300 -5%
CG
492
Colony Group
Massachusetts
$210K +$210K +5,876 New
RIM
493
Rampart Investment Management
Connecticut
$208K +$157K +4,399 +310%
HR
494
Howe & Rusling
New York
$191K -$61.5K -1,721 -24%
SC
495
SRB Corp
Massachusetts
$187K +$17.8K +500 +11%
ST
496
Smithfield Trust
Pennsylvania
$178K +$2.5K +70 +1%
Simplex Trading
497
Simplex Trading
Illinois
$164K -$2.56M -71,738 -94%
EA
498
Edge Advisors
Georgia
$162K +$24K +675 +17%
PCM
499
Prelude Capital Management
New York
$134K +$65.3K +1,827 +95%
SLF
500
Sun Life Financial
Ontario, Canada
$133K +$133K +3,714 +41,267%
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