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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$27.5M 725,009 -12,640 -2%
CS
102
Credit Suisse
Switzerland
$26.2M 692,837 -194,125 -22%
RP
103
Reinhart Partners
Wisconsin
$26.2M 692,280 +133,055 +24%
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$25.1M 661,956 -88,609 -12%
SB
105
Suntrust Banks
Georgia
$25M 661,237 -26,088 -4%
BA
106
Boston Advisors
Massachusetts
$25M 660,245 +61,942 +10%
KBC Group
107
KBC Group
Belgium
$24.1M 637,344 +82,444 +15%
Canada Life
108
Canada Life
Manitoba, Canada
$23M 620,381 -5,727 -0.9%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$22.5M 594,163 +12,665 +2%
AU
110
Algebris (UK)
United Kingdom
$22.4M 590,603 +590,603 New
GC
111
Gillson Capital
Illinois
$22M 581,724 +581,724 New
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$21.8M 574,805 -62,943 -10%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$21.2M 559,334 +4,579 +0.8%
ERSOT
114
Employees Retirement System of Texas
Texas
$20.8M 548,000 +22,000 +4%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$20.5M 541,603 +15,267 +3%
ZIM
116
Zacks Investment Management
Illinois
$20.3M 535,333 -18,090 -3%
TIM
117
Thornburg Investment Management
New Mexico
$19.2M 508,077 -13,239 -3%
MWAC
118
Mariner Wealth Advisors (Cincinnati)
Ohio
$19.2M 506,601 +32,379 +7%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$19.1M 504,201 +119,689 +31%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$19M 500,395 +451,695 +928%
JAM
121
Jacobs Asset Management
New York
$18.9M 500,000 +78,600 +19%
SBH
122
Segall Bryant & Hamill
Illinois
$18.8M 496,488 +37,523 +8%
National Pension Service
123
National Pension Service
South Korea
$18.4M 495,284 +19,507 +4%
NFA
124
Nationwide Fund Advisors
Ohio
$18.2M 481,230 +54,205 +13%
USAA
125
United Services Automobile Association
Texas
$18.1M 476,748 +83,303 +21%
3 4
5
6 7