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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 %
AAF
551
Andra AP-fonden
Sweden
$4.83K +$2.07K +60,000 +75%
VCM
552
Versant Capital Management
Arizona
$4K -$4.29K -132 -52%
SSB
553
Sandy Spring Bank
Maryland
$3K – – –
CFD
554
Creative Financial Designs
Indiana
$3K +$2.79K +80 +1,333%
PFO
555
Pathstone Family Office
New Jersey
$3K +$3K +82 New
BBHC
556
Brown Brothers Harriman & Co
New York
$3K +$3K +90 New
CFN
557
Cordasco Financial Network
Florida
$2K -$27.9K -933 -93%
BWM
558
Baystate Wealth Management
Massachusetts
$2K +$2K +60 New
NSIM
559
North Star Investment Management
Illinois
$2K +$2K +63 New
PCP
560
Proficio Capital Partners
Massachusetts
$2K +$2K +70 New
GEA
561
Glen Eagle Advisors
New Jersey
$1.11K – – –
MWM
562
MinichMacGregor Wealth Management
New York
$1K -$936 -44 -48%
GWS
563
Glassman Wealth Services
Virginia
$1K – – –
TFO
564
Tarbox Family Office
California
$1K – – –
SLF
565
Sun Life Financial
Ontario, Canada
$274 -$30 -1 -10%
AL
566
Appaloosa LP
New Jersey
– -$101M -2,829,750 Closed
PCM
567
Pennant Capital Management
New Jersey
– -$49.9M -1,399,357 Closed
Adage Capital Partners
568
Adage Capital Partners
Massachusetts
– -$42.2M -1,183,200 Closed
UOC
569
UBS O'Connor
Illinois
– -$9.18M -257,737 Closed
ECA
570
Endeavour Capital Advisors
Connecticut
– -$9.09M -255,077 Closed
BCM
571
Blockhouse Capital Management
New York
– -$8.49M -238,200 Closed
BCM
572
Breithorn Capital Management
New York
– -$7.74M -217,261 Closed
B
573
BP
United Kingdom
– -$5.59M -157,000 Closed
ECM
574
Element Capital Management
New York
– -$5.34M -149,790 Closed
ZDA
575
Zweig-DiMenna Associates
New York
– -$4.99M -140,023 Closed
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