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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 %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$5.5M +$65.6K +1,900 +1%
Comerica Bank
202
Comerica Bank
Texas
$5.5M +$657K +17,859 +14%
UONDDL
203
University of Notre Dame du Lac
Indiana
$5.5M +$400K +11,572 +8%
PP
204
Prudential plc
United Kingdom
$5.48M -$380K -11,000 -6%
AAM
205
Aberdeen Asset Management
United Kingdom
$5.44M -$561K -16,247 -9%
ProShare Advisors
206
ProShare Advisors
Maryland
$5.38M +$52.4K +1,517 +1%
FHAM
207
Folger Hill Asset Management
New York
$5.32M -$372K -10,762 -7%
TPSF
208
Texas Permanent School Fund
Texas
$5.14M -$158K -4,587 -3%
TSW
209
Thompson Siegel & Walmsley
Virginia
$5.13M +$5.13M +148,336 New
PP
210
Paloma Partners
Connecticut
$5.06M +$2.54M +73,464 +101%
CG
211
Cutler Group
California
$4.99M +$1.64M +47,427 +49%
TCM
212
Tradition Capital Management
New Jersey
$4.98M -$1.6M -46,230 -24%
KA
213
Klingman & Associates
New York
$4.91M +$1.99M +57,476 +68%
Toronto Dominion Bank
214
Toronto Dominion Bank
Ontario, Canada
$4.85M +$1.79M +51,911 +59%
AG
215
Aperio Group
California
$4.84M +$520K +15,047 +12%
CS
216
Candriam SCA
Luxembourg
$4.79M +$3.42M +99,052 +250%
PAM
217
Paradigm Asset Management
New York
$4.77M -$1M -28,991 -17%
EGM
218
Engineers Gate Manager
New York
$4.68M +$2.46M +71,156 +111%
WBC
219
Westpac Banking Corp
Australia
$4.64M -$717K -20,743 -13%
BCM
220
BlueMar Capital Management
Florida
$4.61M -$1.33M -38,513 -22%
Truist Financial
221
Truist Financial
North Carolina
$4.59M +$2.75M +79,534 +150%
JIM
222
Jupiter Investment Management
United Kingdom
$4.56M -$3.25M -94,202 -42%
ZIC
223
ZWJ Investment Counsel
Georgia
$4.51M -$284K -8,231 -6%
QI
224
QS Investors
New York
$4.5M -$1.02M -29,506 -18%
Axa
225
Axa
France
$4.49M +$1.55M +44,998 +53%
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