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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 %
CFD
551
Creative Financial Designs
Indiana
$3K – – –
PCP
552
Proficio Capital Partners
Massachusetts
$3K +$529 +15 +21%
SFSIG
553
San Francisco Sentry Investment Group
California
$3K +$3K +83 New
FMII
554
Farmers & Merchants Investments Inc
Nebraska
$3K +$3K +91 New
LWM
555
Lenox Wealth Management
Ohio
$3K +$3K +95 New
CFN
556
Cordasco Financial Network
Florida
$2K – – –
BWM
557
Baystate Wealth Management
Massachusetts
$2K – – –
FC
558
Ferris Capital
Massachusetts
$2K +$2K +45 New
Walleye Trading
559
Walleye Trading
New York
$1.32K -$4.58K -128,268 -78%
GWS
560
Glassman Wealth Services
Virginia
$1K – – –
TFO
561
Tarbox Family Office
California
$1K – – –
MWM
562
MinichMacGregor Wealth Management
New York
$1K – – –
NFG
563
Next Financial Group
Texas
$1K +$1K +32 New
AssetMark Inc
564
AssetMark Inc
California
$1K +$1K +34 New
IWM
565
IHT Wealth Management
Illinois
$49 -$2 -148 -5%
VFA
566
Virtus Fund Advisers
Connecticut
– -$37.9M -1,095,600 Closed
Fidelity International
567
Fidelity International
Bermuda
– -$20.8M -603,000 Closed
Tudor Investment Corp
568
Tudor Investment Corp
Connecticut
– -$20M -579,951 Closed
NMVA
569
New Mountain Vantage Advisers
New York
– -$14.6M -422,837 Closed
GC
570
Gillson Capital
Illinois
– -$11.5M -332,294 Closed
Los Angeles Capital Management
571
Los Angeles Capital Management
California
– -$10.3M -296,840 Closed
MME
572
Meag Munich Ergo
Germany
– -$7.31M -210,376 Closed
SC
573
Samlyn Capital
New York
– -$7.17M -207,600 Closed
Voloridge Investment Management
574
Voloridge Investment Management
Florida
– -$5.82M -168,371 Closed
UONDDL
575
University of Notre Dame du Lac
Indiana
– -$5.5M -159,032 Closed
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