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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.

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

Top Sellers

1
PC
PointState Capital
New York
$81.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$313M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$112M
4
AL
Appaloosa LP
New Jersey
$0
5
Goldman Sachs
Goldman Sachs
New York
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$37.1M -$1.68M -48,700 -4%
Asset Management One
77
Asset Management One
Japan
$36.5M +$1.08M +31,260 +3%
BCM
78
Basswood Capital Management
New York
$35.2M -$29.4M -850,494 -45%
KCM
79
Kingstown Capital Management
New York
$34.6M – – –
GA
80
Geneva Advisors
Illinois
$34.4M +$7.23M +209,260 +27%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$33.4M -$2.36M -68,345 -7%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$32.8M +$5.02M +145,219 +18%
BAPIM
83
British Airways Pensions Investment Management
United Kingdom
$32.6M +$5.33M +154,349 +20%
SFM
84
Systematic Financial Management
New Jersey
$32.5M +$32.5M +941,262 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$32.2M +$1.48M +42,945 +5%
CS
86
Credit Suisse
Switzerland
$32.1M -$59.4M -1,718,642 -65%
AllianceBernstein
87
AllianceBernstein
Tennessee
$31.4M -$5.02M -145,231 -14%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$30.3M -$1.65M -47,800 -5%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$29.9M +$1.09M +31,529 +4%
DIA
90
Dana Investment Advisors
Wisconsin
$29.8M +$6.62M +191,614 +29%
ATN
91
AMF Tjänstepension
Sweden
$29.4M -$487K -14,106 -2%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$29.2M -$3.41M -98,743 -10%
Principal Financial Group
93
Principal Financial Group
Iowa
$28.7M -$416K -12,035 -1%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$27.9M +$27.9M +808,480 New
PPA
95
Parametric Portfolio Associates
Washington
$25.4M -$4.39M -127,095 -15%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$24.6M +$2.19M +63,360 +10%
SB
97
Suntrust Banks
Georgia
$24.1M -$783K -22,663 -3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$23.6M +$5.7M +164,857 +32%
BA
99
Boston Advisors
Massachusetts
$21.3M +$11.4M +329,763 +115%
Fidelity International
100
Fidelity International
Bermuda
$20.8M -$13.7M -397,000 -40%
2 3
4
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