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Citizens Financial Group
CFG

Overview Fund Activity

547 hedge funds and large institutions have $18.5B invested in Citizens Financial Group in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 225 increasing their positions, 211 reducing their positions, and 61 closing their positions.

Holders
547
Holders Change
-20
Holders Change %
-3.53%
% of All Funds
13.66%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.57%
New
50
Increased
225
Reduced
211
Closed
61
Calls
$17.9M
Puts
$23.6M
Net Calls
-$5.76M
Net Calls Change
-$14.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$375M
2
Goldman Sachs
2
Goldman Sachs
New York
$434M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$133M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$123M
5
Ameriprise
5
Ameriprise
Minnesota
$119M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$202M
2
HCM
2
Highline Capital Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$19K
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
TCGI
551
Three Corner Global Investors
New York
– – -295,500 Closed
LCM
552
Lakewood Capital Management
New York
– – -276,660 Closed
KCM
553
Kingstown Capital Management
New York
– – -250,000 Closed
VSI
554
Verde Servicos Internacionais
Brazil
– – -236,002 Closed
SCM
555
Stevens Capital Management
Pennsylvania
– – -228,826 Closed
CP
556
Clover Partners
Texas
– – -225,000 Closed
Squarepoint
557
Squarepoint
New York
– – -207,308 Closed
YP
558
YG Partners
New York
– – -164,685 Closed
PP
559
Paloma Partners
Connecticut
– – -151,599 Closed
BCM
560
BlueCrest Capital Management
Jersey
– – -148,504 Closed
TSW
561
Thompson Siegel & Walmsley
Virginia
– – -148,336 Closed
SH
562
SeaTown Holdings
Singapore
– – -140,000 Closed
MF
563
Magnetar Financial
Illinois
– – -133,400 Closed
NIP
564
Nicholas Investment Partners
California
– – -108,571 Closed
QT
565
Quantbot Technologies
New York
– – -95,346 Closed
IP
566
Interval Partners
New York
– – -89,558 Closed
LP
567
LMR Partners
United Kingdom
– – -86,384 Closed
Capstone Investment Advisors
568
Capstone Investment Advisors
New York
– – -77,777 Closed
COI
569
Connable Office Inc
Michigan
– – -74,243 Closed
CM
570
Crestline Management
Texas
– – -60,000 Closed
Jennison Associates
571
Jennison Associates
New York
– – -53,316 Closed
MAM
572
Martingale Asset Management
Massachusetts
– – -52,025 Closed
CIBC World Market
573
CIBC World Market
Ontario, Canada
– – -48,608 Closed
HCM
574
Highbridge Capital Management
New York
– – -46,880 Closed
QC
575
Quadrature Capital
United Kingdom
– – -39,463 Closed
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23
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