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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
1
BlackRock
New York
$1.48B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$527M
3
JHIU
3
Janus Henderson Investors US
Colorado
$160M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.79B
5
Morgan Stanley
5
Morgan Stanley
New York
$141M

Top Sellers

1
PC
1
PointState Capital
New York
$81.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$313M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$112M
4
AL
4
Appaloosa LP
New Jersey
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
101
Reinhart Partners
Wisconsin
$20.1M -$8.65M -250,245 -30%
AWCI
102
Alpine Woods Capital Investors
New York
$20M -$2.45M -70,967 -11%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$20M +$12.3M +355,851 +159%
Allianz Asset Management
104
Allianz Asset Management
Germany
$19.8M +$17.7M +513,299 +840%
ZIM
105
Zacks Investment Management
Illinois
$19.7M +$575K +16,637 +3%
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$19.5M +$8.55M +247,385 +78%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$19.2M +$11.1M +321,680 +138%
NFA
108
Nationwide Fund Advisors
Ohio
$18.6M +$7.17M +207,510 +63%
TIM
109
Thornburg Investment Management
New Mexico
$18.3M -$34.4M -996,646 -65%
ERSOT
110
Employees Retirement System of Texas
Texas
$18.2M -$1.73M -50,000 -9%
JAM
111
Jupiter Asset Management
United Kingdom
$18.1M -$4.14M -119,846 -19%
AIM
112
Artemis Investment Management
United Kingdom
$18.1M -$9.82M -284,166 -35%
SC
113
Sessa Capital
New York
$18.1M -$24.5M -709,223 -58%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$17M +$1.02M +29,642 +6%
ACI
115
AMP Capital Investors
Australia
$16.4M +$1.19M +34,112 +8%
SBH
116
Segall Bryant & Hamill
Illinois
$16.1M +$4.91M +142,235 +44%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$15.5M +$12M +348,675 +347%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$15.3M +$363K +10,497 +2%
Federated Hermes
119
Federated Hermes
Pennsylvania
$15.2M +$13.7M +397,852 +934%
National Pension Service
120
National Pension Service
South Korea
$15M -$1.77M -50,793 -11%
Canada Life
121
Canada Life
Manitoba, Canada
$14.6M -$80.9K -2,343 -0.5%
NMVA
122
New Mountain Vantage Advisers
New York
$14.6M -$27.6M -797,548 -65%
Boston Partners
123
Boston Partners
Massachusetts
$14.1M +$4.32K +125 +0%
USAA
124
United Services Automobile Association
Texas
$13.9M +$163K +4,709 +1%
SGAM
125
Smith Group Asset Management
Texas
$13.6M -$747K -21,620 -5%
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5
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