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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 %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$12.1M -$1.13M -26,956 -9%
OCM
152
Olstein Capital Management
New York
$12M -$1.88M -44,850 -14%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$11.9M +$135K +3,219 +1%
CA
154
Claar Advisors
New York
$11.8M -$2.64M -62,836 -18%
VRS
155
Virginia Retirement Systems
Virginia
$11.8M -$432K -10,300 -4%
MRCM
156
M&R Capital Management
New Jersey
$11.7M -$23K -548 -0.2%
Aviva
157
Aviva
United Kingdom
$11.7M -$1.75M -41,727 -13%
Two Sigma Investments
158
Two Sigma Investments
New York
$11.5M +$6.14M +146,306 +114%
WI
159
Wafra Inc
New York
$11.1M +$3.47M +82,675 +46%
MIP
160
Marietta Investment Partners
Wisconsin
$10.9M +$464K +11,058 +4%
Ninety One (UK)
161
Ninety One (UK)
United Kingdom
$10.9M -$2.69M -63,981 -20%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$10.4M -$2.34M -55,737 -18%
CCM
163
Castine Capital Management
Massachusetts
$10.1M +$240K +5,728 +2%
DCM
164
Dupont Capital Management
Delaware
$10.1M +$1.61M +38,250 +19%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$10M -$188K -4,478 -2%
RJA
166
Raymond James & Associates
Florida
$9.99M +$1.74M +41,518 +21%
VCP
167
Vernier Capital Partners
New York
$9.92M +$9.92M +236,200 New
MWNA
168
Marshall Wace North America
New York
$9.82M -$27M -644,221 -73%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$9.61M -$8.69M -207,115 -48%
AG
170
Aperio Group
California
$9.55M +$1.99M +47,457 +26%
SEI Investments
171
SEI Investments
Pennsylvania
$9.34M +$3.35M +79,802 +56%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$9.09M – – –
CIBC World Market
173
CIBC World Market
Ontario, Canada
$9.03M +$9.03M +215,089 New
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$9.01M +$935K +22,276 +12%
Axa
175
Axa
France
$8.68M +$4M +95,300 +86%
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