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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 %
ECM
576
EII Capital Management
New York
– -$3.67M -103,100 Closed
GAMA
577
Graticule Asia Macro Advisors
New York
– -$3.56M -100,000 Closed
TAM
578
Telemark Asset Management
Massachusetts
– -$3.56M -100,000 Closed
MCM
579
Maltese Capital Management
New York
– -$2.93M -82,300 Closed
ECM
580
Engle Capital Management
Connecticut
– -$2.66M -74,600 Closed
SFM
581
Soros Fund Management
New York
– -$1.74M -48,800 Closed
LP
582
LMR Partners
United Kingdom
– -$1.43M -40,245 Closed
TG
583
TCW Group
California
– -$1.35M -37,750 Closed
CIM
584
Calvert Investment Management
Maryland
– -$1.31M -36,651 Closed
IG
585
ING Group
Netherlands
– -$1.04M -29,468 Closed
SM
586
Salzhauer Michael
– -$688K -19,305 Closed
HI
587
Horizon Investments
North Carolina
– -$596K -16,739 Closed
Cambridge Investment Research Advisors
588
Cambridge Investment Research Advisors
Iowa
– -$484K -13,577 Closed
BFIM
589
Beese Fulmer Investment Management
Ohio
– -$258K -7,250 Closed
DCM
590
Decatur Capital Management
Georgia
– -$229K -6,425 Closed
CL
591
CSS LLC
Illinois
– -$221K -6,200 Closed
PMAM
592
Picton Mahoney Asset Management
Ontario, Canada
– -$217K -6,100 Closed
FNBT
593
FineMark National Bank & Trust
Florida
– -$83K -2,333 Closed
CHP
594
Cable Hill Partners
Oregon
– -$18K -500 Closed
FPFS
595
First Personal Financial Services
North Carolina
– -$11K -320 Closed
GRP
596
Global Retirement Partners
California
– -$11K -300 Closed
EARNEST Partners
597
EARNEST Partners
Georgia
– -$9K -244 Closed
WA
598
Winfield Associates
Ohio
– -$7K -184 Closed
WT
599
Whittier Trust
California
– -$5K -127 Closed
WB
600
Webster Bank
Connecticut
– -$4K -120 Closed
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