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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 %
FHAM
576
Folger Hill Asset Management
New York
– -$5.32M -154,073 Closed
HIM
577
Hanlon Investment Management
New Jersey
– -$2.77M -80,238 Closed
OAMG
578
Odey Asset Management Group
United Kingdom
– -$2.69M -77,750 Closed
TCM
579
Teza Capital Management
Illinois
– -$2.61M -75,384 Closed
SSA
580
Schonfeld Strategic Advisors
New York
– -$2.11M -60,933 Closed
IH
581
IFC Holdings
Florida
– -$1.84M -53,157 Closed
Jane Street
582
Jane Street
New York
– -$1.79M -51,694 Closed
PG
583
PEAK6 Group
Illinois
– -$1.22M -35,367 Closed
MTIM
584
Marathon Trading Investment Management
Pennsylvania
– -$1.1M -31,700 Closed
AIM
585
Assured Investment Management
New York
– -$772K -22,350 Closed
Group One Trading
586
Group One Trading
Illinois
– -$745K -21,566 Closed
PM
587
Parametrica Management
Hong Kong
– -$713K -20,628 Closed
TCM
588
Twin Capital Management
Pennsylvania
– -$701K -20,295 Closed
AP
589
AHL Partners
United Kingdom
– -$671K -19,420 Closed
HCMT
590
Highland Capital Management (Tennessee)
Tennessee
– -$606K -17,544 Closed
Twin Tree Management
591
Twin Tree Management
Texas
– -$534K -15,444 Closed
FFA
592
First Foundation Advisors
California
– -$519K -15,028 Closed
HF
593
HRT Financial
New York
– -$421K -12,195 Closed
CA
594
Commerzbank Aktiengesellschaft
Germany
– -$340K -9,829 Closed
ST
595
Spot Trading
Illinois
– -$310K -8,976 Closed
WFI
596
West Family Investments
California
– -$276K -8,000 Closed
CIAN
597
Capstone Investment Advisors (Netherlands)
New York
– -$259K -7,491 Closed
1832 Asset Management
598
1832 Asset Management
Ontario, Canada
– -$248K -7,173 Closed
QAM
599
Quantres Asset Management
Cayman Islands
– -$242K -7,000 Closed
Wolverine Trading
600
Wolverine Trading
Illinois
– -$242K -6,930 Closed
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