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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.

New
Increased
Maintained
Reduced
Closed
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
Lazard Asset Management
New York
$377M
2
Allianz Asset Management
Allianz Asset Management
Germany
$194M
3
SC
Samlyn Capital
New York
$78M
4
Ameriprise
Ameriprise
Minnesota
$210M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$119M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$168M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$7.69M
3
Citadel Advisors
Citadel Advisors
Florida
$287M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$197M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$18M -$429K -10,209 -2%
JAM
127
Jupiter Asset Management
United Kingdom
$17.4M +$9.23M +219,849 +114%
USAA
128
United Services Automobile Association
Texas
$17.2M -$2.85M -67,796 -14%
Marshall Wace
129
Marshall Wace
United Kingdom
$17.1M +$15.1M +360,070 +749%
AWCI
130
Alpine Woods Capital Investors
New York
$17M -$2.51M -59,700 -13%
Loomis, Sayles & Company
131
Loomis, Sayles & Company
Massachusetts
$16.8M +$16.8M +399,388 +50,174%
ACH
132
ArrowMark Colorado Holdings
Colorado
$16.6M +$6.05M +144,000 +57%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.6M +$12.1M +287,200 +266%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$16.6M +$14.8M +351,974 +831%
IP
135
Interval Partners
New York
$16.5M +$16.5M +393,304 New
Natixis Advisors
136
Natixis Advisors
Massachusetts
$16M +$999K +23,787 +7%
EPCA
137
Elizabeth Park Capital Advisors
Ohio
$15.9M +$3.61M +86,000 +29%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.8M +$4.62M +110,006 +41%
FP
139
Foundry Partners
Minnesota
$15.7M -$802K -19,115 -5%
ASRS
140
Arizona State Retirement System
Arizona
$15.2M +$757K +18,028 +5%
KLWA
141
Kelly Lawrence W & Associates
California
$15.2M +$25.2K +600 +0.2%
CANY
142
Caxton Associates (New York)
New York
$14.7M +$14.2M +337,100 +2,613%
SCA
143
Stieven Capital Advisors
Missouri
$13.9M -$37.8K -900 -0.3%
ACI
144
AMP Capital Investors
Australia
$13.6M -$499K -11,883 -4%
FLPIM
145
F.L. Putnam Investment Management
Massachusetts
$13M -$2.62M -62,432 -17%
RGI
146
River Global Investors
United Kingdom
$12.7M +$2.05M +48,730 +19%
Point72 Asset Management
147
Point72 Asset Management
Connecticut
$12.3M -$8.69M -206,895 -41%
QIM
148
Quantitative Investment Management
Virginia
$12.3M -$5.64M -134,400 -31%
First Manhattan
149
First Manhattan
New York
$12.2M -$28.1K -670 -0.2%
Nordea Investment Management
150
Nordea Investment Management
Sweden
$12.1M +$1.41M +33,674 +13%
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