CFG icon

Citizens Financial Group
CFG

Overview Fund Activity

568 hedge funds and large institutions have $16.9B invested in Citizens Financial Group in 2017 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 219 increasing their positions, 211 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+55
Holders Change %
+10.72%
% of All Funds
14.16%
Holding in Top 10
18
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-40%
% of All Funds
0.45%
New
100
Increased
219
Reduced
211
Closed
36
Calls
$61.6M
Puts
$98.6M
Net Calls
-$36.9M
Net Calls Change
-$53.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.38B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$185M
3
JHIU
Janus Henderson Investors US
Colorado
+$154M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$90.4M
5
Morgan Stanley
Morgan Stanley
New York
+$75M

Top Sellers

1
PC
PointState Capital
New York
-$149M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$139M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$103M
4
AL
Appaloosa LP
New Jersey
-$101M
5
Goldman Sachs
Goldman Sachs
New York
-$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$7.45M -$77.3K -2,237 -1%
MME
177
Meag Munich Ergo
Germany
$7.31M -$4.16M -119,580 -36%
TU
178
TDAM USA
Ontario, Canada
$7.31M -$181K -5,236 -2%
KBC Group
179
KBC Group
Belgium
$7.29M +$2.68M +77,666 +58%
SC
180
Samlyn Capital
New York
$7.17M +$7.17M +207,600 New
MI
181
M3F Inc
Utah
$7.15M -$346K -10,000 -5%
ARTA
182
A.R.T. Advisors
New York
$7.08M +$7.08M +204,900 New
CP
183
Clover Partners
Texas
$7.01M +$7.01M +203,000 New
Squarepoint
184
Squarepoint
New York
$7M +$4.24M +122,844 +154%
AL
185
Airain Ltd
Guernsey
$6.98M +$6.98M +201,972 New
Stifel Financial
186
Stifel Financial
Missouri
$6.81M +$863K +24,967 +15%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$6.73M -$16.7K -483 -0.2%
QC
188
Quadrature Capital
United Kingdom
$6.62M +$6.62M +191,654 New
3C
189
361 Capital
Colorado
$6.43M -$1.86M -53,697 -22%
GIM
190
Goelzer Investment Management
Indiana
$6.41M -$87.1K -2,520 -1%
B
191
Barings
North Carolina
$6.34M +$3.17M +91,800 +100%
PCA
192
PL Capital Advisors
Florida
$6.34M – – –
FCM
193
Frontier Capital Management
Massachusetts
$6.3M -$2.21M -64,101 -26%
SEI Investments
194
SEI Investments
Pennsylvania
$6.1M +$974K +28,200 +19%
CEP
195
Chicago Equity Partners
Illinois
$6.1M +$5.9M +170,870 +3,030%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$6.03M -$104K -3,006 -2%
Rafferty Asset Management
197
Rafferty Asset Management
New York
$6.02M +$2.91M +84,293 +94%
Voloridge Investment Management
198
Voloridge Investment Management
Florida
$5.82M +$2.54M +73,590 +78%
SOMRS
199
State of Michigan Retirement System
Michigan
$5.78M -$6.91K -200 -0.1%
BCM
200
BlueCrest Capital Management
Jersey
$5.71M +$5.42M +156,794 +1,841%
6 7
8
9 10