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

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$168M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$7.69M
3
Citadel Advisors
3
Citadel Advisors
Florida
$287M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$197M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$74.6M -$6.07M -144,600 -8%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$74.3M +$18.2M +433,269 +32%
Prudential Financial
53
Prudential Financial
New Jersey
$73.4M +$4.4M +104,810 +6%
Millennium Management
54
Millennium Management
New York
$72.8M +$8.36M +199,191 +13%
FIM
55
Foresters Investment Management
New York
$72.3M +$363K +8,645 +0.5%
TAM
56
Todd Asset Management
Kentucky
$72M -$2.96M -70,489 -4%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$71.8M -$2.59M -61,619 -3%
Deutsche Bank
58
Deutsche Bank
Germany
$67.9M +$18.9M +449,680 +38%
UBS AM
59
UBS AM
Illinois
$65.7M -$7.76M -184,807 -11%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$65M +$290K +6,915 +0.4%
PPA
61
Parametric Portfolio Associates
Washington
$64.3M +$10.1M +240,510 +19%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$64.1M -$382K -9,006 -0.6%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$63.3M +$2.95M +70,283 +5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$61.8M +$953K +22,693 +2%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$59.2M -$10.4M -247,603 -15%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$59M -$74M -1,761,930 -56%
AQR Capital Management
67
AQR Capital Management
Connecticut
$57.4M +$17M +405,170 +42%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$57.2M +$2.32M +55,358 +4%
Principal Financial Group
69
Principal Financial Group
Iowa
$55.6M +$21.2M +506,009 +62%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$54.3M -$2.28M -54,300 -4%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$53.8M -$3.38M -80,600 -6%
GC
72
Guggenheim Capital
Illinois
$52.9M +$5.53M +131,649 +12%
AIM
73
Artemis Investment Management
United Kingdom
$51.9M +$18.7M +445,817 +56%
ATN
74
AMF Tjänstepension
Sweden
$51.8M +$2.67M +63,618 +5%
Citigroup
75
Citigroup
New York
$51.1M +$33.7M +801,616 +192%
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