CFG icon

Citizens Financial Group
CFG

Overview Fund Activity

590 hedge funds and large institutions have $19.9B invested in Citizens Financial Group in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 190 increasing their positions, 250 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+43
Holders Change %
+7.86%
% of All Funds
13.4%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
89
Increased
190
Reduced
250
Closed
41
Calls
$26.3M
Puts
$13.7M
Net Calls
+$12.6M
Net Calls Change
+$18.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$377M
2
Allianz Asset Management
Allianz Asset Management
Germany
$194M
3
SC
Samlyn Capital
New York
$78M
4
Ameriprise
Ameriprise
Minnesota
$210M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$119M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$168M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$7.69M
3
Citadel Advisors
Citadel Advisors
Florida
$287M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$197M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
576
Plante Moran Financial Advisors
Michigan
$3K -$19.5K -469 -87%
VCM
577
Versant Capital Management
Arizona
$3K -$1.54K -43 -34%
WTC
578
WhitTier Trust Company
Nevada
$3K – – –
BWM
579
Baystate Wealth Management
Massachusetts
$3K – – –
CFN
580
Cordasco Financial Network
Florida
$3K – – –
WCM
581
Wealthcare Capital Management
Virginia
$3K +$3K +78 New
GWS
582
Glassman Wealth Services
Virginia
$2K +$255 +7 +15%
Walleye Trading
583
Walleye Trading
New York
$1.39K +$1.39K +33,020 New
WAP
584
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
TFO
585
Tarbox Family Office
California
$1K – – –
MWM
586
MinichMacGregor Wealth Management
New York
$1K – – –
FGC
587
Financial Gravity Companies
Texas
$1K +$1K +11 New
BWA
588
BDO Wealth Advisors
Florida
$1K +$1K +24 New
PCG
589
Private Capital Group
Connecticut
$106 +$106 +2,525 New
NFA
590
Nationwide Fund Advisors
Ohio
– -$18.2M -481,230 Closed
CHCM
591
Columbus Hill Capital Management
New Jersey
– -$16.7M -440,000 Closed
ACPU
592
Arrowgrass Capital Partners (US)
Delaware
– -$13.3M -350,000 Closed
SC
593
Sessa Capital
New York
– -$11.4M -300,000 Closed
Credit Agricole
594
Credit Agricole
France
– -$8.92M -235,422 Closed
ECM
595
Engle Capital Management
Connecticut
– -$6.74M -178,000 Closed
JIM
596
Jupiter Investment Management
United Kingdom
– -$6.21M -163,941 Closed
LG
597
Leuthold Group
Minnesota
– -$4.05M -107,043 Closed
BPM
598
Bowling Portfolio Management
Ohio
– -$3.66M -96,677 Closed
MC
599
Menta Capital
California
– -$3.09M -81,657 Closed
SIM
600
Spark Investment Management
New York
– -$2.86M -75,400 Closed
22 23
24
25 26