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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 %
Stifel Financial
176
Stifel Financial
Missouri
$7.34M +$308K +8,625 +4%
MCA
177
Mendon Capital Advisors
Florida
$7.14M -$1.78M -50,000 -20%
DCM
178
Dupont Capital Management
Delaware
$7.07M +$5.88M +164,770 +493%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$6.92M -$34.7K -973 -0.5%
GIM
180
Goelzer Investment Management
Indiana
$6.86M +$245K +6,858 +4%
ProShare Advisors
181
ProShare Advisors
Maryland
$6.6M +$1.05M +29,379 +19%
PCA
182
PL Capital Advisors
Florida
$6.55M – – –
JG
183
Jefferies Group
New York
$6.55M +$2.46M +68,951 +60%
AL
184
Airain Ltd
Guernsey
$6.54M -$667K -18,681 -9%
AAM
185
Aberdeen Asset Management
United Kingdom
$6.5M +$885K +24,810 +16%
AG
186
Aperio Group
California
$6.39M +$1.39M +39,022 +28%
Toronto Dominion Bank
187
Toronto Dominion Bank
Ontario, Canada
$6.2M +$1.2M +33,596 +24%
FCM
188
Frontier Capital Management
Massachusetts
$6.04M -$466K -13,061 -7%
SOMRS
189
State of Michigan Retirement System
Michigan
$5.94M -$25K -700 -0.4%
YP
190
YG Partners
New York
$5.88M -$5.37M -150,560 -48%
SEI Investments
191
SEI Investments
Pennsylvania
$5.76M -$543K -15,213 -9%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$5.69M +$7.46K +209 +0.1%
PP
193
Prudential plc
United Kingdom
$5.66M – – –
Truist Financial
194
Truist Financial
North Carolina
$5.64M +$904K +25,353 +19%
Marshall Wace
195
Marshall Wace
United Kingdom
$5.52M +$5.22M +145,140 +1,763%
PP
196
Paloma Partners
Connecticut
$5.41M +$184K +5,143 +4%
BCM
197
BlueCrest Capital Management
Jersey
$5.3M -$600K -16,808 -10%
TSW
198
Thompson Siegel & Walmsley
Virginia
$5.29M – – –
LCM
199
Laurion Capital Management
New York
$5.25M +$767K +21,500 +17%
Comerica Bank
200
Comerica Bank
Texas
$5.19M -$109K -3,073 -2%
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