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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 %
PMFA
526
Plante Moran Financial Advisors
Michigan
$19K -$4.04K -115 -18%
BTIS
527
BB&T Investment Services
North Carolina
$19K +$9.76K +278 +106%
AIL
528
AGF Investments LLC
Ontario, Canada
$15K – – –
SGAM
529
Smith Group Asset Management
Texas
$14K -$14.5M -392,430 -100%
QCG
530
Quadrant Capital Group
Ohio
$14K +$6.47K +374 +86%
DAM
531
Delta Asset Management
Tennessee
$14K +$14K +398 New
MA
532
MUFG Americas
New York
$12K – – –
VCM
533
Vigilant Capital Management
Maine
$10K – – –
DSI
534
Daiwa SB Investments
Japan
$10K – – –
PFBT
535
Parkside Financial Bank & Trust
Missouri
$10K +$2.87K +77 +40%
BRC
536
Bell Rock Capital
Delaware
$8K +$8K +219 New
TRCT
537
Tower Research Capital (TRC)
New York
$7K -$135K -3,870 -95%
ZB
538
Zions Bancorporation
Utah
$7K -$1.41K -40 -17%
GAM
539
Gemmer Asset Management
California
$7K – – –
TWA
540
TCI Wealth Advisors
Arizona
$7K – – –
TCOV
541
Trust Company of Vermont
Vermont
$7K – – –
SSB
542
Sandy Spring Bank
Maryland
$6K +$2.55K +74 +74%
ECM
543
Exchange Capital Management
Michigan
$6K +$6K +170 New
WPA
544
West Paces Advisors
Georgia
$5.6K – – –
OFW
545
Omnia Family Wealth
Florida
$5K – – –
VCM
546
Versant Capital Management
Arizona
$5K +$1.3K +43 +35%
OIA
547
OneDigital Investment Advisors
Kansas
$5K +$5K +147 New
PFGIA
548
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$4K +95 New
AIS
549
Accurate Investment Solutions
Pennsylvania
$4K +$4K +106 New
BBHC
550
Brown Brothers Harriman & Co
New York
$3K – – –
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