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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 %
PCM
601
Portolan Capital Management
Massachusetts
– -$2.72M -71,912 Closed
WCA
602
Waratah Capital Advisors
Ontario, Canada
– -$2M -52,869 Closed
HSA
603
Hussman Strategic Advisors
Maryland
– -$1.89M -50,000 Closed
BIP
604
Brandes Investment Partners
California
– -$1.76M -46,576 Closed
BVDMP
605
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.63M -42,990 Closed
HI
606
HBK Investments
Texas
– -$1.2M -31,756 Closed
ACS
607
Archford Capital Strategies
Illinois
– -$1.09M -28,859 Closed
PMAM
608
Picton Mahoney Asset Management
Ontario, Canada
– -$1.08M -28,600 Closed
NLI
609
Nippon Life Insurance
Japan
– -$871K -23,007 Closed
KI
610
Koch Industries
Kansas
– -$801K -21,143 Closed
CG
611
Clinton Group
New York
– -$794K -20,956 Closed
EMG
612
Ellington Management Group
Connecticut
– -$670K -17,700 Closed
QOP
613
Quinn Opportunity Partners
Virginia
– -$606K -16,000 Closed
UFF
614
USA Financial Formulas
Michigan
– -$556K -14,688 Closed
HCA
615
Harbour Capital Advisors
Virginia
– -$518K -13,685 Closed
Simplex Trading
616
Simplex Trading
Illinois
– -$437K -11,541 Closed
FIM
617
Freedom Investment Management
Connecticut
– -$359K -9,470 Closed
CL
618
CSS LLC
Illinois
– -$265K -7,000 Closed
Group One Trading
619
Group One Trading
Illinois
– -$239K -6,304 Closed
NAMA
620
Nikko Asset Management Americas
New York
– -$129K -3,400 Closed
Fuller & Thaler Asset Management
621
Fuller & Thaler Asset Management
California
– -$76K -2,000 Closed
EP
622
Edinburgh Partners
United Kingdom
– -$48K -1,262 Closed
ZB
623
Zions Bancorporation
Utah
– -$20K -538 Closed
TDC
624
Thompson Davis & Co
Virginia
– -$20K -524 Closed
Acadian Asset Management
625
Acadian Asset Management
Massachusetts
– -$19K -495 Closed
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