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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 %
FHA
501
First Horizon Advisors
Tennessee
$108K -$9.94K -285 -8%
AIM
502
Acrospire Investment Management
Illinois
$99K +$3.58K +100 +4%
CAL
503
Capital Analysts LLC
Pennsylvania
$98.9K +$5.6K +157 +6%
SFG
504
SevenBridge Financial Group
Pennsylvania
$86K +$21.5K +600 +33%
IDBONY
505
Israel Discount Bank of New York
New York
$82K -$10.7K -300 -12%
BFEC
506
Benjamin F. Edwards & Company
Missouri
$78K -$20.4K -569 -21%
NA
507
NewEdge Advisors
Louisiana
$77.4K +$77.4K +2,090 New
ASN
508
Advisory Services Network
Georgia
$63K +$6.75K +188 +12%
Northwestern Mutual Wealth Management
509
Northwestern Mutual Wealth Management
Wisconsin
$59K +$39.3K +1,115 +200%
PA
510
Parallel Advisors
California
$55K +$3.89K +110 +8%
HNB
511
Huntington National Bank
Ohio
$55K +$30.1K +848 +120%
Carson Wealth (CWM LLC)
512
Carson Wealth (CWM LLC)
Nebraska
$54K -$143 -4 -0.3%
EFSCE
513
Enterprise Financial Services Corp (EFSC)
Missouri
$54K +$54K +1,507 New
EMG
514
ETF Managers Group
New Jersey
$50K +$50K +1,389 New
NO
515
Ninety One
South Africa
$47K – – –
EP
516
Edinburgh Partners
United Kingdom
$45K – – –
CRCP
517
Copper Rock Capital Partners
Massachusetts
$42K -$70K -1,941 -62%
GLI
518
Guardian Life Insurance
New York
$41K -$29.9K -833 -42%
CAW
519
Cornerstone Advisors (Washington)
Washington
$41K – – –
EWM
520
Evercore Wealth Management
New York
$40K – – –
WEC
521
Winslow Evans & Crocker
Massachusetts
$39.4K -$1.11K -31 -3%
BL
522
Balentine LLC
Georgia
$38K – – –
Loomis, Sayles & Company
523
Loomis, Sayles & Company
Massachusetts
$26K +$26K +719 New
WIM
524
Westside Investment Management
California
$23.1K – – –
TDC
525
Thompson Davis & Co
Virginia
$21K – – –
19 20
21
22 23