CFG icon

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
Aberdeen Group
3
Aberdeen Group
United Kingdom
$133M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$123M
5
Ameriprise
5
Ameriprise
Minnesota
$119M

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 %
GC
76
Guggenheim Capital
Illinois
$42.8M 1,129,273 -61,699 -5%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$42.6M 1,124,049 -8,979 -0.8%
CI
78
Cambiar Investors
Colorado
$42M 1,108,931 -139,689 -11%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$41.6M 1,099,083 -967,803 -47%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$40.8M 1,078,458 +343,300 +47%
CC
81
Carlson Capital
Texas
$40.4M 1,066,600 +1,066,600 New
Asset Management One
82
Asset Management One
Japan
$40M 1,061,969 +105,419 +11%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$39M 1,030,900 -262,500 -20%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$36.7M 969,869 -28,975 -3%
AllianceBernstein
85
AllianceBernstein
Tennessee
$36.7M 969,008 +62,863 +7%
AQR Capital Management
86
AQR Capital Management
Connecticut
$36.5M 963,233 -388,325 -29%
N
87
Natixis
France
$35.7M 942,931 +859,174 +1,026%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$35.1M 926,385 +15,654 +2%
DIA
89
Dana Investment Advisors
Wisconsin
$34.5M 910,025 +13,729 +2%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$33.4M 882,432 -364 -0%
MWNA
91
Marshall Wace North America
New York
$33.4M 878,125 +809,904 +1,187%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$33.3M 878,580 -87,977 -9%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$32.3M 851,778 -191,155 -18%
NM
94
Nokota Management
New York
$31.6M 834,936 -457,100 -35%
Principal Financial Group
95
Principal Financial Group
Iowa
$31M 818,023 -499,424 -38%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$30.5M 805,073 +589,684 +274%
AIM
97
Artemis Investment Management
United Kingdom
$30M 791,371 -6,189 -0.8%
Boston Partners
98
Boston Partners
Massachusetts
$29.3M 774,315 +367,306 +90%
Federated Hermes
99
Federated Hermes
Pennsylvania
$28.9M 763,505 +119,269 +19%
BAPIM
100
British Airways Pensions Investment Management
United Kingdom
$28.5M 753,276 -190,072 -20%
2 3
4
5 6