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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 %
FHA
501
First Horizon Advisors
Tennessee
$124K +$35.1K +957 +39%
HFM
502
Harvest Fund Management
China
$115K – – –
IWM
503
IHT Wealth Management
Illinois
$109K -$9.76K -284 -8%
CRCP
504
Copper Rock Capital Partners
Massachusetts
$108K -$532K -15,289 -83%
BFEC
505
Benjamin F. Edwards & Company
Missouri
$95K -$15.5K -449 -14%
AIM
506
Acrospire Investment Management
Illinois
$92K -$34.5K -1,000 -27%
CAL
507
Capital Analysts LLC
Pennsylvania
$90.4K – – –
IDBONY
508
Israel Discount Bank of New York
New York
$90K +$90K +2,600 New
IR
509
Invictus RG
Bermuda
$76K +$76K +2,212 New
FPF
510
FNY Partners Fund
New York
$69K +$69K +2,000 New
GLI
511
Guardian Life Insurance
New York
$68K +$413 +12 +0.6%
PCM
512
Prelude Capital Management
New York
$67K +$67K +1,925 New
CAG
513
Crestwood Advisors Group
Massachusetts
$64K +$64K +1,725 New
SFG
514
SevenBridge Financial Group
Pennsylvania
$62K -$79.2K -2,300 -56%
PA
515
Parallel Advisors
California
$54K +$29.3K +785 +119%
ASN
516
Advisory Services Network
Georgia
$54K +$54K +1,567 New
Carson Wealth (CWM LLC)
517
Carson Wealth (CWM LLC)
Nebraska
$52K +$9.5K +277 +22%
RIM
518
Rampart Investment Management
Connecticut
$49K -$784K -22,681 -94%
NO
519
Ninety One
South Africa
$46K -$5.98K -173 -12%
EP
520
Edinburgh Partners
United Kingdom
$44K – – –
CAW
521
Cornerstone Advisors (Washington)
Washington
$40K – – –
WEC
522
Winslow Evans & Crocker
Massachusetts
$39.2K +$1.04K +30 +3%
EWM
523
Evercore Wealth Management
New York
$38K +$7.88K +230 +26%
BL
524
Balentine LLC
Georgia
$37K +$23.7K +680 +179%
HNB
525
Huntington National Bank
Ohio
$24K – – –
19 20
21
22 23