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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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$22.8M 637,748 -75,437 -11%
Canada Life
102
Canada Life
Manitoba, Canada
$22.3M 626,108 +201,826 +48%
Renaissance Technologies
103
Renaissance Technologies
New York
$21.8M 611,600 -840,200 -58%
BA
104
Boston Advisors
Massachusetts
$21.3M 598,303 -19,415 -3%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$21.1M 590,307 -218,173 -27%
CEP
106
Chicago Equity Partners
Illinois
$20.9M 585,570 +409,060 +232%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$20.7M 581,498 +241,586 +71%
RP
108
Reinhart Partners
Wisconsin
$20M 559,225 -22,745 -4%
KBC Group
109
KBC Group
Belgium
$19.8M 554,900 +343,796 +163%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$19.8M 554,755 +62,848 +13%
ZIM
111
Zacks Investment Management
Illinois
$19.7M 553,423 -16,718 -3%
AWCI
112
Alpine Woods Capital Investors
New York
$19.3M 540,000 -40,000 -7%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$18.8M 526,336 -38,913 -7%
ERSOT
114
Employees Retirement System of Texas
Texas
$18.8M 526,000 -1,000 -0.2%
SC
115
Sessa Capital
New York
$18.6M 522,682 – –
TIM
116
Thornburg Investment Management
New Mexico
$18.6M 521,316 -8,648 -2%
National Pension Service
117
National Pension Service
South Korea
$17M 475,777 +44,571 +10%
MWAC
118
Mariner Wealth Advisors (Cincinnati)
Ohio
$16.9M 474,222 +250,190 +112%
SBH
119
Segall Bryant & Hamill
Illinois
$16.4M 458,965 -7,664 -2%
JIM
120
Jupiter Investment Management
United Kingdom
$16M 447,689 +315,808 +239%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$15.7M 439,332 -2,494 -0.6%
FP
122
Foundry Partners
Minnesota
$15.4M 431,225 +100,740 +30%
NFA
123
Nationwide Fund Advisors
Ohio
$15.2M 427,025 -111,353 -21%
JAM
124
Jacobs Asset Management
New York
$15M 421,400 +71,400 +20%
Citigroup
125
Citigroup
New York
$14.9M 416,866 +87,371 +27%
3 4
5
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