CFG icon

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.

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
1
Janus Henderson Group
United Kingdom
$290M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$188M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$97.6M
4
BlackRock
4
BlackRock
New York
$1.61B
5
AIM
5
abrdn Investment Management
United Kingdom
$178M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$48.2M
2
American Century Companies
2
American Century Companies
Missouri
$52.6M
3
Bank of America
3
Bank of America
North Carolina
$466M
4
PC
4
PointState Capital
New York
$31M
5
Morgan Stanley
5
Morgan Stanley
New York
$94.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
51
Foresters Investment Management
New York
$60.6M 1,699,705 +1,370 +0.1%
Ameriprise
52
Ameriprise
Minnesota
$60.1M 1,685,571 -234,716 -12%
GT
53
Glenmede Trust
Pennsylvania
$59.4M 1,718,776 – –
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$57.2M 1,605,829 +399,444 +33%
CCI
55
Columbus Circle Investors
$56.8M 1,591,233 -43,207 -3%
SFM
56
Systematic Financial Management
New Jersey
$55.9M 1,567,382 +626,120 +67%
Pzena Investment Management
57
Pzena Investment Management
New York
$55.7M 1,560,442 -205,341 -12%
UBS AM
58
UBS AM
Illinois
$55.1M 1,543,401 -1,290,952 -46%
American Century Companies
59
American Century Companies
Missouri
$52.6M 1,475,304 -3,528,423 -71%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$51.5M 1,443,037 -29,738 -2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$51M 1,429,700 -92,800 -6%
LSV Asset Management
62
LSV Asset Management
Illinois
$49.9M 1,399,870 +1,115,870 +393%
AQR Capital Management
63
AQR Capital Management
Connecticut
$48.2M 1,351,558 -4,433,852 -77%
BCM
64
Basswood Capital Management
New York
$47.9M 1,342,212 +322,569 +32%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$47.8M 1,338,300 +461,800 +53%
UBS Group
66
UBS Group
Switzerland
$47.1M 1,318,752 +82,331 +7%
Principal Financial Group
67
Principal Financial Group
Iowa
$47M 1,317,447 +487,854 +59%
SO
68
STRS Ohio
Ohio
$46.8M 1,311,116 -33,527 -2%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$46.1M 1,293,400 +1,293,400 New
NM
70
Nokota Management
New York
$46.1M 1,292,036 -25,000 -2%
GA
71
Geneva Advisors
Illinois
$45.8M 1,282,862 +286,899 +29%
SI
72
Scout Investments
Missouri
$44.8M 1,255,608 -916,021 -42%
CI
73
Cambiar Investors
Colorado
$44.6M 1,248,620 -23,664 -2%
EC
74
EJF Capital
Virginia
$43.3M 1,212,500 -347,500 -22%
Citadel Advisors
75
Citadel Advisors
Florida
$43.2M 1,211,852 -889,044 -42%
1 2
3
4 5