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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 %
QCG
526
Quadrant Capital Group
Ohio
$30K +$2.06K +54 +7%
CCM
527
Covington Capital Management
California
$28K +$28K +665 New
WIM
528
Westside Investment Management
California
$27.4K – – –
OIA
529
OneDigital Investment Advisors
Kansas
$25K – – –
CB
530
Community Bank
New York
$22K +$22K +525 New
MOS
531
MGO One Seven
Ohio
$22K +$22K +530 New
CBT
532
Capital Bank & Trust
California
$21K – – –
AWM
533
Avondale Wealth Management
Texas
$20K +$20K +474 New
KA
534
Kaizen Advisory
Illinois
$20K +$20K +476 New
FMA
535
FNY Managed Accounts
New York
$20K +$20K +482 New
DAM
536
Delta Asset Management
Tennessee
$17K – – –
SGAM
537
Smith Group Asset Management
Texas
$16K +$410 +10 +3%
AssetMark Inc
538
AssetMark Inc
California
$15K +$11.3K +267 +303%
HT
539
Heritage Trust
Oklahoma
$15K +$15K +350 New
MA
540
MUFG Americas
New York
$14K – – –
KJWM
541
Kiley Juergens Wealth Management
Washington
$13K +$13K +311 New
TL
542
TrueWealth LLC
Georgia
$13K +$13K +317 New
DSI
543
Daiwa SB Investments
Japan
$12K – – –
PFBT
544
Parkside Financial Bank & Trust
Missouri
$12K – – –
VCM
545
Vigilant Capital Management
Maine
$12K – – –
LA
546
Legacy Advisors
Pennsylvania
$12K – – –
PHK
547
Point72 Hong Kong
Hong Kong
$12K +$12K +281 New
GFP
548
Gryphon Financial Partners
Ohio
$12K +$12K +288 New
CB
549
CNB Bank
Pennsylvania
$11K +$11K +260 New
EARNEST Partners
550
EARNEST Partners
Georgia
$10K +$10K +244 New
20 21
22
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