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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
LSV Asset Management
3
LSV Asset Management
Illinois
$123M
4
Ameriprise
4
Ameriprise
Minnesota
$119M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$434M

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 %
FIM
51
Foresters Investment Management
New York
$64.9M 1,713,444 +13,739 +0.8%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$62.8M 1,657,865 -120,658 -7%
Prudential Financial
53
Prudential Financial
New Jersey
$62.3M 1,643,986 -148,594 -8%
Pzena Investment Management
54
Pzena Investment Management
New York
$59.1M 1,560,442 – –
Millennium Management
55
Millennium Management
New York
$58.2M 1,535,811 -209,325 -12%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$57.5M 1,519,253 -315,612 -17%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$57.2M 1,542,055 -63,774 -4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$54.9M 1,449,696 -259,883 -15%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$54.5M 1,438,456 +8,756 +0.6%
UBS Group
60
UBS Group
Switzerland
$52.9M 1,396,197 +77,445 +6%
PC
61
PointState Capital
New York
$52.6M 1,389,931 +520,777 +60%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$51.6M 1,362,225 -343,900 -20%
EC
63
EJF Capital
Virginia
$51.3M 1,355,000 +142,500 +12%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$51M 1,347,000 +8,700 +0.7%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$50.6M 1,336,046 +1,336,046 New
SO
66
STRS Ohio
Ohio
$49.5M 1,308,241 -2,875 -0.2%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$49.5M 1,307,260 -135,777 -9%
PPA
68
Parametric Portfolio Associates
Washington
$48.9M 1,290,294 +183,823 +17%
BCM
69
Basswood Capital Management
New York
$48.8M 1,288,555 -53,657 -4%
Barclays
70
Barclays
United Kingdom
$48.1M 1,269,649 +857,075 +208%
SI
71
Scout Investments
Missouri
$47.1M 1,243,099 -12,509 -1%
CCI
72
Columbus Circle Investors
$46.5M 1,229,011 -362,222 -23%
ATN
73
AMF Tjänstepension
Sweden
$44.3M 1,170,456 +320,005 +38%
Deutsche Bank
74
Deutsche Bank
Germany
$44.2M 1,168,202 +72,844 +7%
HP
75
Hosking Partners
United Kingdom
$42.9M 1,132,234 +6,359 +0.6%
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