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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$168M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$7.69M
3
Citadel Advisors
Citadel Advisors
Florida
$287M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$197M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
476
Timber Hill
Connecticut
$219K +$219K +5,206 New
BC
477
Brinker Capital
Pennsylvania
$218K -$10.9K -259 -5%
CA
478
Commerzbank Aktiengesellschaft
Germany
$216K +$216K +5,152 New
FCM
479
FJ Capital Management
Virginia
$214K +$214K +5,100 New
ST
480
Smithfield Trust
Pennsylvania
$210K -$22.9K -545 -10%
LPC
481
Loeb Partners Corp
New York
$210K +$210K +5,000 New
MML Investors Services
482
MML Investors Services
Massachusetts
$209K -$77.9K -1,856 -27%
SC
483
SRB Corp
Massachusetts
$209K -$11.2K -266 -5%
PGA
484
Premia Global Advisors
Florida
$208K +$208K +4,959 New
Fiera Capital (Canada)
485
Fiera Capital (Canada)
Quebec, Canada
$206K +$206K +4,899 New
EA
486
Edge Advisors
Georgia
$205K -$33.6K -802 -14%
HR
487
Howe & Rusling
New York
$203K +$10.7K +255 +6%
Cerity Partners
488
Cerity Partners
New York
$201K +$201K +4,799 New
TAM
489
Tiverton Asset Management
Delaware
$200K +$200K +4,756 New
NIT
490
NumerixS Investment Technologies
British Columbia, Canada
$165K +$115K +2,725 +227%
PCM
491
Prelude Capital Management
New York
$150K -$98.5K -2,340 -40%
FHA
492
First Horizon Advisors
Tennessee
$149K -$718 -16 -0.5%
TRCT
493
Tower Research Capital (TRC)
New York
$142K +$108K +2,580 +316%
VFA
494
Valeo Financial Advisors
Indiana
$132K +$74.2K +1,770 +128%
C
495
Cerebellum
California
$131K +$131K +3,110 New
SFG
496
SevenBridge Financial Group
Pennsylvania
$129K -$2.1K -50 -2%
SWP
497
Stratos Wealth Partners
Ohio
$127K +$127K +3,026 New
BFEC
498
Benjamin F. Edwards & Company
Missouri
$123K +$31.5K +750 +34%
CAL
499
Capital Analysts LLC
Pennsylvania
$119K +$2.44K +58 +2%
PFA
500
Pathway Financial Advisors
Vermont
$102K +$102K +2,441 New
18 19
20
21 22