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Citizens Financial Group
CFG

Overview Fund Activity

630 hedge funds and large institutions have $19.7B invested in Citizens Financial Group in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 263 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
+40
Holders Change %
+6.78%
% of All Funds
14.46%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
97
Increased
207
Reduced
263
Closed
51
Calls
$36.6M
Puts
$21.4M
Net Calls
+$15.3M
Net Calls Change
+$2.67M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$136M
2
PC
PointState Capital
New York
+$88.4M
3
CC
Carlson Capital
Texas
+$81.7M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$79.2M
5
LSV Asset Management
LSV Asset Management
Illinois
+$64.3M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$241M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$209M
3
BlackRock
BlackRock
New York
-$119M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.7M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$81.5M -$5.4M -128,591 -6%
GT
52
Glenmede Trust
Pennsylvania
$78.3M – – –
SC
53
Samlyn Capital
New York
$77.9M -$65.9K -1,569 -0.1%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$77.8M +$3.57M +84,992 +5%
UBS AM
55
UBS AM
Illinois
$76.1M +$10.4M +247,116 +16%
SFM
56
Systematic Financial Management
New Jersey
$75.6M -$11.1M -263,265 -13%
UBS Group
57
UBS Group
Switzerland
$72.6M -$2.72M -64,866 -4%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$72.2M +$51M +1,215,141 +241%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$70.6M -$1.2M -28,625 -2%
FIM
60
Foresters Investment Management
New York
$70.1M -$2.15M -51,254 -3%
PPA
61
Parametric Portfolio Associates
Washington
$68.9M +$4.59M +109,258 +7%
Prudential Financial
62
Prudential Financial
New Jersey
$67.9M -$5.48M -130,612 -7%
MWA
63
Marshall Wace Asia
Hong Kong
$67.1M -$18.7M -445,750 -22%
Principal Financial Group
64
Principal Financial Group
Iowa
$66.8M +$11.2M +266,714 +20%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$64M +$4.82M +114,772 +8%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$62M -$95.7M -2,278,886 -61%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$58.9M -$2.88M -68,558 -5%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$57M -$6.37M -151,770 -10%
N
69
Natixis
France
$54.8M +$22.2M +532,544 +68%
HP
70
Hosking Partners
United Kingdom
$53.5M +$2.36M +56,158 +5%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$53.4M -$9.8M -234,280 -16%
TAM
72
Todd Asset Management
Kentucky
$52.2M -$19.8M -472,551 -28%
GC
73
Guggenheim Capital
Illinois
$49.6M -$3.29M -78,483 -6%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$49.4M +$2.44M +58,211 +5%
SO
75
STRS Ohio
Ohio
$47.7M +$101K +2,402 +0.2%
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