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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$202M
2
HCM
Highline Capital Management
New York
$0
3
American Century Companies
American Century Companies
Missouri
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$19K
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
176
Goelzer Investment Management
Indiana
$7.28M -$7.2K -190 -0.1%
AIG
177
American International Group
New York
$7.09M -$1.01M -26,774 -13%
RI
178
Redwood Investments
Massachusetts
$6.98M -$2.75M -72,596 -28%
PCA
179
PL Capital Advisors
Florida
$6.95M – – –
Stifel Financial
180
Stifel Financial
Missouri
$6.91M -$874K -23,101 -11%
WI
181
Wafra Inc
New York
$6.86M +$3.28M +86,695 +92%
AG
182
Aperio Group
California
$6.82M +$35.2K +930 +0.5%
Two Sigma Advisers
183
Two Sigma Advisers
New York
$6.78M -$5.74M -151,662 -46%
ProShare Advisors
184
ProShare Advisors
Maryland
$6.75M -$254K -6,709 -4%
ECM
185
Engle Capital Management
Connecticut
$6.74M +$6.74M +178,000 New
Truist Financial
186
Truist Financial
North Carolina
$6.73M +$748K +19,758 +12%
BPC
187
Banque Pictet & Cie
Switzerland
$6.72M -$2.87M -75,747 -30%
MFP
188
Michael F. Price
$6.63M -$2.08M -55,000 -24%
TCM
189
Tradition Capital Management
New Jersey
$6.59M +$2.38M +62,875 +57%
NIPH
190
NN Investment Partners Holdings
Netherlands
$6.56M +$1.77M +46,660 +37%
PP
191
Pegasus Partners
Wisconsin
$6.45M +$2.63M +69,396 +69%
FCM
192
Frontier Capital Management
Massachusetts
$6.24M -$166K -4,385 -3%
JIM
193
Jupiter Investment Management
United Kingdom
$6.21M -$10.7M -283,748 -63%
FG
194
FSI Group
Ohio
$6.12M +$1.27M +33,620 +26%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$6.04M – – –
APG Asset Management
196
APG Asset Management
Netherlands
$6.04M +$2.18M +57,500 +56%
PP
197
Prudential plc
United Kingdom
$6.01M – – –
DnB Asset Management
198
DnB Asset Management
Norway
$5.93M +$3.82M +101,000 +182%
SOMRS
199
State of Michigan Retirement System
Michigan
$5.75M -$553K -14,600 -9%
Comerica Bank
200
Comerica Bank
Texas
$5.7M +$123K +3,223 +2%
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