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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
1
Citadel Advisors
Florida
$375M
2
Goldman Sachs
2
Goldman Sachs
New York
$434M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$123M
4
Ameriprise
4
Ameriprise
Minnesota
$119M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$434M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$202M
2
HCM
2
Highline Capital Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$19K
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
EPCA
151
Elizabeth Park Capital Advisors
Ohio
$11.1M -$2.65M -70,000 -19%
First Manhattan
152
First Manhattan
New York
$11M -$365K -9,650 -3%
VRS
153
Virginia Retirement Systems
Virginia
$11M – – –
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$10.6M -$216K -5,700 -2%
MRCM
155
M&R Capital Management
New Jersey
$10.6M -$5.6K -148 -0.1%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$10M -$5.26M -138,763 -34%
MI
157
M3F Inc
Utah
$10M – – –
Nordea Investment Management
158
Nordea Investment Management
Sweden
$9.67M +$4.81M +127,125 +99%
RGI
159
River Global Investors
United Kingdom
$9.61M +$568K +15,000 +6%
ACH
160
ArrowMark Colorado Holdings
Colorado
$9.52M – – –
MIP
161
Marietta Investment Partners
Wisconsin
$9.45M -$350K -9,250 -4%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$9.2M -$102K -2,696 -1%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$9.11M +$145K +3,841 +2%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$9.09M +$536K +15,656 +6%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$8.98M -$281K -7,421 -3%
Credit Agricole
166
Credit Agricole
France
$8.92M +$878K +23,189 +11%
CCM
167
Castine Capital Management
Massachusetts
$8.9M +$4.42M +116,785 +99%
TU
168
TDAM USA
Ontario, Canada
$8.35M -$288K -7,598 -3%
DILIC
169
Dai-ichi Life Insurance Company
Japan
$8.34M +$5.8M +153,219 +229%
PE
170
Point72 Europe
United Kingdom
$7.91M +$4.71M +124,300 +147%
DCM
171
Dupont Capital Management
Delaware
$7.66M +$151K +3,981 +2%
MCA
172
Mendon Capital Advisors
Florida
$7.57M – – –
RJA
173
Raymond James & Associates
Florida
$7.44M +$2.51M +66,234 +51%
JAM
174
Jupiter Asset Management
United Kingdom
$7.33M -$5.32M -140,500 -42%
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$7.28M +$701K +18,523 +11%
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