CFG icon

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.

New
Increased
Maintained
Reduced
Closed
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
Janus Henderson Group
United Kingdom
$290M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$188M
3
Lazard Asset Management
Lazard Asset Management
New York
$97.6M
4
BlackRock
BlackRock
New York
$1.61B
5
AIM
abrdn Investment Management
United Kingdom
$178M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$48.2M
2
American Century Companies
American Century Companies
Missouri
$52.6M
3
Bank of America
Bank of America
North Carolina
$466M
4
PC
PointState Capital
New York
$31M
5
Morgan Stanley
Morgan Stanley
New York
$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$14.7M +$1.56M +43,850 +12%
Boston Partners
127
Boston Partners
Massachusetts
$14.5M -$5.25K -147 -0%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.4M +$3.99M +111,880 +38%
USAA
129
United Services Automobile Association
Texas
$14M -$269K -7,530 -2%
ACI
130
AMP Capital Investors
Australia
$13.8M -$2.95M -82,689 -18%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$13.7M +$1.99M +55,909 +17%
EPCA
132
Elizabeth Park Capital Advisors
Ohio
$13M +$1.18M +33,000 +10%
KLWA
133
Kelly Lawrence W & Associates
California
$12.9M +$396K +11,100 +3%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$12.5M +$1.06M +29,644 +9%
ARTA
135
A.R.T. Advisors
New York
$12M +$4.73M +132,600 +65%
SCA
136
Stieven Capital Advisors
Missouri
$11.9M -$25K -700 -0.2%
JAM
137
Jupiter Asset Management
United Kingdom
$11.9M -$6.77M -189,600 -36%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$11.8M +$8.08M +226,600 +218%
Aviva
139
Aviva
United Kingdom
$11.5M +$162K +4,540 +1%
OCM
140
Olstein Capital Management
New York
$11.4M +$1.14M +31,885 +11%
JCM
141
Jag Capital Management
Missouri
$11.1M -$139K -3,892 -1%
First Manhattan
142
First Manhattan
New York
$10.7M +$1.25M +35,065 +13%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$10.6M -$2.85M -80,007 -21%
Ninety One (UK)
144
Ninety One (UK)
United Kingdom
$10.6M -$1.05M -29,456 -9%
TCGI
145
Three Corner Global Investors
New York
$10.5M +$10.5M +295,500 New
VRS
146
Virginia Retirement Systems
Virginia
$10.4M – – –
CCMH
147
Cornerstone Capital Management Holdings
New York
$9.89M -$4.02M -112,731 -29%
LCM
148
Lakewood Capital Management
New York
$9.87M – – –
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$9.78M -$2.23M -65,400 -19%
QIM
150
Quantitative Investment Management
Virginia
$9.53M +$9.53M +267,000 New
4 5
6
7 8