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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 %
CS
101
Credit Suisse
Switzerland
$27.7M -$1.41M -33,579 -5%
SB
102
Suntrust Banks
Georgia
$27.4M -$322K -7,669 -1%
Barclays
103
Barclays
United Kingdom
$25.8M -$27.5M -655,341 -52%
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$25.5M -$2.31M -54,950 -8%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$25.4M -$8.35M -198,987 -25%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$25.1M +$954K +22,730 +4%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$24.9M +$3.86K +92 +0%
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
$24.5M +$6.6M +157,231 +37%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$24.1M +$616K +14,678 +3%
IAM
110
Impax Asset Management
New Hampshire
$23.3M +$20.1M +479,853 +646%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$23M +$1.85M +43,955 +9%
ZIM
112
Zacks Investment Management
Illinois
$22.4M -$59.7K -1,423 -0.3%
SBH
113
Segall Bryant & Hamill
Illinois
$22.3M +$1.47M +34,960 +7%
MWAC
114
Mariner Wealth Advisors (Cincinnati)
Ohio
$21.8M +$541K +12,883 +3%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$21.7M -$1M -23,882 -4%
TIM
116
Thornburg Investment Management
New Mexico
$21.2M -$104K -2,484 -0.5%
National Pension Service
117
National Pension Service
South Korea
$21.2M +$412K +9,823 +2%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$21.2M +$21.2M +503,870 New
ERSOT
119
Employees Retirement System of Texas
Texas
$21M -$2.02M -48,000 -9%
BCM
120
Basswood Capital Management
New York
$20.8M -$33.2M -791,918 -61%
CEP
121
Chicago Equity Partners
Illinois
$20.3M +$445K +10,610 +2%
GC
122
Gillson Capital
Illinois
$20.2M -$4.19M -99,922 -17%
BAPIM
123
British Airways Pensions Investment Management
United Kingdom
$19.7M -$12M -284,778 -38%
JAM
124
Jacobs Asset Management
New York
$19.4M -$1.57M -37,500 -8%
Canada Life
125
Canada Life
Manitoba, Canada
$18.3M -$7.75M -184,766 -30%
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