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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 %
Walleye Trading
576
Walleye Trading
New York
– – -36,866 Closed
TI
577
Trexquant Investment
Connecticut
– – -35,488 Closed
OAC
578
OMERS Administration Corp
Ontario, Canada
– – -34,500 Closed
CIP
579
Convergence Investment Partners
Florida
– – -32,973 Closed
PCM
580
Penserra Capital Management
California
– – -31,672 Closed
Connor, Clark & Lunn Investment Management (CC&L)
581
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -29,300 Closed
NIMI
582
Natixis Investment Managers International
France
– – -27,610 Closed
IG
583
ING Group
Netherlands
– – -25,923 Closed
Verition Fund Management
584
Verition Fund Management
Connecticut
– – -25,816 Closed
SEC
585
Seven Eight Capital
New York
– – -23,602 Closed
Parallax Volatility Advisers
586
Parallax Volatility Advisers
California
– – -21,868 Closed
JPMIA
587
J.P. Marvel Investment Advisors
Massachusetts
– – -21,690 Closed
FP
588
FDO Partners
Massachusetts
– – -20,685 Closed
FRM
589
Fox Run Management
Connecticut
– – -20,100 Closed
EF
590
Empowered Funds
Pennsylvania
– – -19,467 Closed
GCA
591
Gideon Capital Advisors
New York
– – -15,654 Closed
WMSA
592
Weiss Multi-Strategy Advisers
New York
– – -14,700 Closed
BPCE
593
Bank Pictet & Cie (Europe)
Germany
– – -11,910 Closed
FI
594
FormulaFolio Investments
Michigan
– – -11,477 Closed
SSWM
595
Sheets Smith Wealth Management
North Carolina
– – -10,827 Closed
TSS
596
Two Sigma Securities
New York
– – -9,598 Closed
SM
597
Sciencast Management
New Jersey
– – -8,594 Closed
HIM
598
Hillsdale Investment Management
Ontario, Canada
– – -8,400 Closed
FAAS
599
First Allied Advisory Services
California
– – -7,101 Closed
EGA
600
Eagle Global Advisors
Texas
– – -6,017 Closed
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