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Citizens Financial Group
CFG

Overview Fund Activity

630 hedge funds and large institutions have $19.7B invested in Citizens Financial Group in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 263 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
+40
Holders Change %
+6.78%
% of All Funds
14.46%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
97
Increased
207
Reduced
263
Closed
51
Calls
$36.6M
Puts
$21.4M
Net Calls
+$15.3M
Net Calls Change
+$2.67M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$136M
2
PC
PointState Capital
New York
+$88.4M
3
CC
Carlson Capital
Texas
+$81.7M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$79.2M
5
LSV Asset Management
LSV Asset Management
Illinois
+$64.3M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$241M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$209M
3
BlackRock
BlackRock
New York
-$119M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.7M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pzena Investment Management
101
Pzena Investment Management
New York
$30.9M -$10K -239 -0%
Federated Hermes
102
Federated Hermes
Pennsylvania
$30.5M -$2.52M -60,143 -8%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$29.9M +$4.96M +118,080 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.6M +$13M +310,300 +79%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$28.7M -$1.18M -28,131 -4%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$28.5M +$28.1M +668,800 +6,080%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$27.9M +$2.46M +58,630 +10%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$27.4M -$6.29M -149,921 -19%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$26.8M +$3.76M +89,468 +16%
SB
110
Suntrust Banks
Georgia
$26.7M -$737K -17,564 -3%
FQ
111
First Quadrant
California
$26.6M +$26.6M +634,720 New
RP
112
Reinhart Partners
Wisconsin
$26.6M -$1.99M -47,297 -7%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$25.3M +$1.23M +29,196 +5%
BA
114
Boston Advisors
Massachusetts
$25.3M -$4.69M -111,785 -16%
GC
115
Gillson Capital
Illinois
$23.7M +$3.51M +83,548 +17%
SI
116
Scout Investments
Missouri
$23.7M -$27.1M -644,978 -53%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.1M +$7.33M +174,594 +47%
JAM
118
Jupiter Asset Management
United Kingdom
$23M +$5.6M +133,280 +32%
DIA
119
Dana Investment Advisors
Wisconsin
$22.9M -$12M -286,521 -34%
National Pension Service
120
National Pension Service
South Korea
$22.8M +$1.64M +39,135 +8%
USAA
121
United Services Automobile Association
Texas
$22.6M +$5.48M +130,515 +32%
ZIM
122
Zacks Investment Management
Illinois
$22.4M -$14.9K -356 -0.1%
MWAC
123
Mariner Wealth Advisors (Cincinnati)
Ohio
$22.2M +$401K +9,563 +2%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$22.2M -$2.92M -69,446 -12%
JAM
125
Jacobs Asset Management
New York
$22M +$2.62M +62,500 +14%
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5
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