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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.

New
Increased
Maintained
Reduced
Closed
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
Citadel Advisors
Florida
$375M
2
Goldman Sachs
Goldman Sachs
New York
$434M
3
LSV Asset Management
LSV Asset Management
Illinois
$123M
4
Ameriprise
Ameriprise
Minnesota
$119M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$434M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$202M
2
HCM
Highline Capital Management
New York
$0
3
American Century Companies
American Century Companies
Missouri
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$19K
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
126
Chicago Equity Partners
Illinois
$17.9M -$4.26M -112,610 -19%
AWCI
127
Alpine Woods Capital Investors
New York
$17.6M -$2.88M -76,000 -14%
CHCM
128
Columbus Hill Capital Management
New Jersey
$16.7M +$16.7M +440,000 New
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$16.6M +$10.7K +282 +0.1%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$16.5M +$6.51M +171,841 +65%
QIM
131
Quantitative Investment Management
Virginia
$16.2M +$6.06M +160,000 +60%
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$16.1M +$16.1M +425,369 New
Citigroup
133
Citigroup
New York
$15.8M -$9.39K -248 -0.1%
FP
134
Foundry Partners
Minnesota
$14.9M -$1.44M -37,975 -9%
FLPIM
135
F.L. Putnam Investment Management
Massachusetts
$14.1M +$14.1M +372,581 New
KLWA
136
Kelly Lawrence W & Associates
California
$13.7M +$36.9K +975 +0.3%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$13.6M +$326K +8,611 +2%
ACPU
138
Arrowgrass Capital Partners (US)
Delaware
$13.3M +$13.3M +350,000 New
ASRS
139
Arizona State Retirement System
Arizona
$13.1M +$8.31M +219,429 +175%
CA
140
Claar Advisors
New York
$13M +$11.1M +292,838 +575%
ACI
141
AMP Capital Investors
Australia
$12.7M -$1.99M -52,536 -14%
SCA
142
Stieven Capital Advisors
Missouri
$12.6M -$56.8K -1,500 -0.4%
OCM
143
Olstein Capital Management
New York
$12.5M +$458K +12,100 +4%
Ninety One (UK)
144
Ninety One (UK)
United Kingdom
$12.3M +$1.07M +28,125 +10%
Aviva
145
Aviva
United Kingdom
$12.1M -$56K -1,480 -0.5%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$11.9M +$1.88M +49,723 +19%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$11.5M +$265K +6,992 +2%
SC
148
Sessa Capital
New York
$11.4M -$8.43M -222,682 -43%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$11.4M +$11.4M +300,000 New
PI
150
PineBridge Investments
New York
$11.3M +$1.29M +34,054 +13%
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