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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
1
Janus Henderson Group
United Kingdom
$290M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$188M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$97.6M
4
BlackRock
4
BlackRock
New York
$1.61B
5
AIM
5
abrdn Investment Management
United Kingdom
$178M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$48.2M
2
American Century Companies
2
American Century Companies
Missouri
$52.6M
3
Bank of America
3
Bank of America
North Carolina
$466M
4
PC
4
PointState Capital
New York
$31M
5
Morgan Stanley
5
Morgan Stanley
New York
$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$9.47M -$183K -5,137 -2%
MI
152
M3F Inc
Utah
$9.46M +$2.08M +58,200 +28%
PI
153
PineBridge Investments
New York
$9.44M -$275K -7,695 -3%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$9.42M -$6.6M -185,014 -41%
MRCM
155
M&R Capital Management
New Jersey
$9.35M -$474K -14,199 -5%
MIP
156
Marietta Investment Partners
Wisconsin
$9.23M -$94.1K -2,638 -1%
RI
157
Redwood Investments
Massachusetts
$9.17M -$1.62M -45,433 -15%
BPC
158
Banque Pictet & Cie
Switzerland
$9.04M +$1.3M +36,485 +17%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$8.97M +$5.07M +141,141 +130%
ACH
160
ArrowMark Colorado Holdings
Colorado
$8.97M – – –
KCM
161
Kingstown Capital Management
New York
$8.92M -$26.8M -750,000 -75%
3C
162
361 Capital
Colorado
$8.89M +$2.25M +63,186 +34%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$8.76M -$17.6K -493 -0.2%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$8.73M -$612K -17,167 -7%
RGI
165
River Global Investors
United Kingdom
$8.52M -$210K -5,899 -2%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$8.44M +$4.54M +127,300 +116%
VSI
167
Verde Servicos Internacionais
Brazil
$8.42M -$148K -4,155 -2%
MFP
168
Michael F. Price
$8.21M – – –
SCM
169
Stevens Capital Management
Pennsylvania
$8.17M -$199K -5,566 -2%
TU
170
TDAM USA
Ontario, Canada
$8.13M +$592K +16,616 +8%
CP
171
Clover Partners
Texas
$8.03M +$785K +22,000 +11%
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$7.69M -$4.64M -130,070 -38%
AIG
173
American International Group
New York
$7.63M -$62.9K -1,764 -0.8%
Credit Agricole
174
Credit Agricole
France
$7.57M -$346K -9,689 -4%
Squarepoint
175
Squarepoint
New York
$7.4M +$165K +4,621 +2%
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