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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
+$1.38B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$185M
3
JHIU
Janus Henderson Investors US
Colorado
+$154M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$90.4M
5
Morgan Stanley
Morgan Stanley
New York
+$75M

Top Sellers

1
PC
PointState Capital
New York
-$149M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$139M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$103M
4
AL
Appaloosa LP
New Jersey
-$101M
5
Goldman Sachs
Goldman Sachs
New York
-$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
526
AllSquare Wealth Management
New York
$24K +$24K +708 New
PMFA
527
Plante Moran Financial Advisors
Michigan
$23K +$16.4K +469 +251%
IUHSA
528
Itau Unibanco Holding S.A.
Brazil
$22K +$22K +630 New
WIM
529
Westside Investment Management
California
$21.4K – – –
WP
530
WealthPLAN Partners
Nebraska
$20.9K +$20.9K +607 New
TDC
531
Thompson Davis & Co
Virginia
$20K -$18.2K -535 -48%
Northwestern Mutual Wealth Management
532
Northwestern Mutual Wealth Management
Wisconsin
$19K -$20.7K -607 -52%
AIL
533
AGF Investments LLC
Ontario, Canada
$15K +$2.64K +74 +21%
QCG
534
Quadrant Capital Group
Ohio
$12K +$303 +11 +3%
MA
535
MUFG Americas
New York
$11K – – –
VCM
536
Vigilant Capital Management
Maine
$10K – – –
DSI
537
Daiwa SB Investments
Japan
$10K +$3.1K +90 +45%
SF
538
Synovus Financial
Georgia
$10K +$4.01K +126 +67%
KTC
539
Kistler-Tiffany Companies
Pennsylvania
$10K +$10K +292 New
BTIS
540
BB&T Investment Services
North Carolina
$9K +$8.86K +259 +6,475%
FMA
541
FNY Managed Accounts
New York
$9K +$9K +270 New
ZB
542
Zions Bancorporation
Utah
$8K +$437 +13 +6%
GAM
543
Gemmer Asset Management
California
$7K – – –
PFBT
544
Parkside Financial Bank & Trust
Missouri
$7K +$953 +26 +16%
TCOV
545
Trust Company of Vermont
Vermont
$7K +$4.95K +147 +241%
TWA
546
TCI Wealth Advisors
Arizona
$7K +$7K +190 New
Walleye Trading
547
Walleye Trading
New York
$5.71K +$5.53K +160,118 +3,192%
WPA
548
West Paces Advisors
Georgia
$5.42K – – –
OFW
549
Omnia Family Wealth
Florida
$5K – – –
SAM
550
Shamrock Asset Management
Texas
$5K +$5K +150 New
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