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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.

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 %
HP
76
Hosking Partners
United Kingdom
$51.1M +$3.6M +85,733 +8%
SI
77
Scout Investments
Missouri
$50.8M -$1.4M -33,377 -3%
CC
78
Carlson Capital
Texas
$49.5M +$4.76M +113,503 +11%
CCI
79
Columbus Circle Investors
$49.1M -$2.5M -59,552 -5%
SO
80
STRS Ohio
Ohio
$47.6M -$7.33M -174,644 -13%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$46.9M +$1.66M +39,600 +4%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$46.2M -$973K -23,166 -2%
CI
83
Cambiar Investors
Colorado
$44M -$2.58M -61,412 -6%
Asset Management One
84
Asset Management One
Japan
$41.7M -$3.01M -71,541 -7%
AllianceBernstein
85
AllianceBernstein
Tennessee
$39.4M -$1.26M -29,933 -3%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$38.9M +$47.9K +1,142 +0.1%
Boston Partners
87
Boston Partners
Massachusetts
$37.1M +$4.59M +109,423 +14%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$36.8M -$203K -4,839 -0.5%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$36.5M -$396K -9,442 -1%
AAMU
90
Amundi Asset Management US
Massachusetts
$35.8M +$31.2M +744,116 +679%
NM
91
Nokota Management
New York
$35.1M – – –
DIA
92
Dana Investment Advisors
Wisconsin
$34.9M -$3.27M -77,996 -9%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$33.7M -$2.02M -48,119 -6%
Federated Hermes
94
Federated Hermes
Pennsylvania
$33.1M +$1.01M +24,032 +3%
N
95
Natixis
France
$32.7M -$6.87M -163,561 -17%
Pzena Investment Management
96
Pzena Investment Management
New York
$30.9M -$34.6M -824,404 -53%
KBC Group
97
KBC Group
Belgium
$30.9M +$4.1M +97,628 +15%
BA
98
Boston Advisors
Massachusetts
$30M +$2.24M +53,260 +8%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$29.9M -$574K -13,663 -2%
RP
100
Reinhart Partners
Wisconsin
$28.6M -$448K -10,683 -2%
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4
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