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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 %
GC
76
Guggenheim Capital
Illinois
$42.5M 1,190,972 -26,049 -2%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$40.4M 1,133,028 +47,855 +4%
HP
78
Hosking Partners
United Kingdom
$40.2M 1,125,875 +18,137 +2%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$39.6M 1,108,604 -155,184 -12%
PPA
80
Parametric Portfolio Associates
Washington
$39.5M 1,106,471 +370,995 +50%
Deutsche Bank
81
Deutsche Bank
Germany
$39.1M 1,095,358 -152,585 -12%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$37.2M 1,042,933 +93,709 +10%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$35.6M 998,844 +31,919 +3%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$34.5M 966,557 -105,904 -10%
Asset Management One
85
Asset Management One
Japan
$34.1M 956,550 -97,586 -9%
BAPIM
86
British Airways Pensions Investment Management
United Kingdom
$33.6M 943,348 – –
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$32.5M 910,731 -20,493 -2%
AllianceBernstein
88
AllianceBernstein
Tennessee
$32.3M 906,145 -2,116 -0.2%
DIA
89
Dana Investment Advisors
Wisconsin
$32M 896,296 +33,183 +4%
CS
90
Credit Suisse
Switzerland
$31.6M 886,962 -41,121 -4%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$31.5M 882,796 +17,841 +2%
PC
92
PointState Capital
New York
$31M 869,154 -1,502,746 -63%
ATN
93
AMF Tjänstepension
Sweden
$29.4M 850,451 – –
AIM
94
Artemis Investment Management
United Kingdom
$28.5M 797,560 +274,581 +53%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$26.8M 750,565 -95,310 -11%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$26.3M 737,649 +55,670 +8%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$26.2M 735,158 +179,865 +32%
SB
98
Suntrust Banks
Georgia
$24.5M 687,325 -10,245 -1%
MWA
99
Marshall Wace Asia
Hong Kong
$23M 638,704 +638,704 New
Federated Hermes
100
Federated Hermes
Pennsylvania
$23M 644,236 +203,792 +46%
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4
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