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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 %
FG
176
FSI Group
Ohio
$8.62M +$1.84M +43,797 +27%
TU
177
TDAM USA
Ontario, Canada
$8.61M -$651K -15,515 -7%
ProShare Advisors
178
ProShare Advisors
Maryland
$8.57M +$1.09M +25,872 +15%
AIG
179
American International Group
New York
$8.57M +$715K +17,023 +9%
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$8.4M -$4.2M -100,000 -33%
GIM
181
Goelzer Investment Management
Indiana
$8.08M +$7.47K +178 +0.1%
PE
182
Point72 Europe
United Kingdom
$7.76M -$1.01M -24,000 -11%
PCA
183
PL Capital Advisors
Florida
$7.7M – – –
Aberdeen Group
184
Aberdeen Group
United Kingdom
$7.69M -$139M -3,315,764 -95%
RI
185
Redwood Investments
Massachusetts
$7.69M -$51.1K -1,216 -0.7%
DILIC
186
Dai-ichi Life Insurance Company
Japan
$7.66M -$1.59M -37,888 -17%
PP
187
Pegasus Partners
Wisconsin
$7.58M +$431K +10,276 +6%
Truist Financial
188
Truist Financial
North Carolina
$7.58M +$115K +2,741 +2%
AIM
189
Achmea Investment Management
Netherlands
$7.58M +$2.95M +70,385 +64%
MFP
190
Michael F. Price
$7.35M – – –
Stifel Financial
191
Stifel Financial
Missouri
$7.27M -$396K -9,439 -5%
PP
192
Prudential plc
United Kingdom
$7.12M +$458K +10,900 +7%
TCM
193
Tradition Capital Management
New Jersey
$7.09M -$214K -5,110 -3%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.05M +$5.92M +141,000 +524%
NIPH
195
NN Investment Partners Holdings
Netherlands
$6.92M -$355K -8,460 -5%
BPC
196
Banque Pictet & Cie
Switzerland
$6.91M -$542K -12,910 -7%
BCM
197
BlueCrest Capital Management
Jersey
$6.89M +$6.89M +164,029 New
FCM
198
Frontier Capital Management
Massachusetts
$6.85M -$64.5K -1,537 -0.9%
Comerica Bank
199
Comerica Bank
Texas
$6.85M -$245K -5,170 -3%
PI
200
PineBridge Investments
New York
$6.68M -$5.85M -139,285 -47%
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