CFG icon

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.

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
1
BlackRock
New York
$1.48B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$527M
3
JHIU
3
Janus Henderson Investors US
Colorado
$160M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.79B
5
Morgan Stanley
5
Morgan Stanley
New York
$141M

Top Sellers

1
PC
1
PointState Capital
New York
$81.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$313M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$112M
4
AL
4
Appaloosa LP
New Jersey
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$60.8M +$5.57M +161,168 +10%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$60.8M -$13.6M -394,897 -18%
GT
53
Glenmede Trust
Pennsylvania
$59.4M -$9.07M -262,411 -13%
FIM
54
Foresters Investment Management
New York
$58.7M -$411K -11,900 -0.7%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$58.3M +$162K +4,698 +0.3%
CCI
56
Columbus Circle Investors
$56.5M -$6.76M -195,558 -11%
EC
57
EJF Capital
Virginia
$53.9M -$8.94M -258,619 -14%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$52.6M +$684K +19,800 +1%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$50.9M -$39.1M -1,132,301 -43%
Renaissance Technologies
60
Renaissance Technologies
New York
$50.2M +$36.1M +1,045,800 +258%
TAM
61
Todd Asset Management
Kentucky
$47.1M -$2.75M -79,585 -6%
SO
62
STRS Ohio
Ohio
$46.5M -$6.03M -174,652 -11%
NM
63
Nokota Management
New York
$45.5M +$9.59M +277,542 +27%
CI
64
Cambiar Investors
Colorado
$44M -$8.04M -232,732 -15%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$43.7M +$43.7M +1,263,788 New
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$43.6M +$40.9M +1,184,785 +1,553%
Deutsche Bank
67
Deutsche Bank
Germany
$43.1M +$11.5M +332,564 +36%
UBS Group
68
UBS Group
Switzerland
$42.7M +$7.57M +219,026 +22%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$42.1M -$8.92M -255,706 -17%
GC
70
Guggenheim Capital
Illinois
$42M -$8.88K -257 -0%
PAM
71
Panagora Asset Management
Massachusetts
$40.8M +$17.2M +498,172 +73%
HP
72
Hosking Partners
United Kingdom
$38.3M -$12.4M -357,676 -24%
VFA
73
Virtus Fund Advisers
Connecticut
$37.9M -$13.7M -397,200 -27%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$37.5M +$632K +18,285 +2%
Prudential Financial
75
Prudential Financial
New Jersey
$37.1M -$1.53M -44,300 -4%
1 2
3
4 5