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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 %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$5.18M -$1.05M -29,355 -17%
HIS
202
Horizon Investment Services
Indiana
$5.15M +$1.22M +34,268 +31%
Axa
203
Axa
France
$5.14M +$500K +14,011 +11%
TPSF
204
Texas Permanent School Fund
Texas
$5.08M -$229K -6,428 -4%
KA
205
Klingman & Associates
New York
$5.07M – – –
DZ Bank
206
DZ Bank
Germany
$5.04M +$5.04M +141,271 New
SH
207
SeaTown Holdings
Singapore
$5M +$5M +140,000 New
Two Sigma Investments
208
Two Sigma Investments
New York
$4.93M +$4.93M +138,203 New
AAF
209
Andra AP-fonden
Sweden
$4.81M -$182K -5,100 -4%
PIA
210
Piedmont Investment Advisors
North Carolina
$4.78M -$9.03M -253,183 -65%
MF
211
Magnetar Financial
Illinois
$4.76M +$1.95M +54,577 +69%
BCM
212
BlueMar Capital Management
Florida
$4.76M – – –
ZIC
213
ZWJ Investment Counsel
Georgia
$4.68M +$19.8K +555 +0.4%
RJA
214
Raymond James & Associates
Florida
$4.65M +$305K +8,553 +7%
Nordea Investment Management
215
Nordea Investment Management
Sweden
$4.57M +$1.59M +44,474 +53%
FG
216
FSI Group
Ohio
$4.57M – – –
NIPH
217
NN Investment Partners Holdings
Netherlands
$4.51M +$2.96M +82,988 +191%
FAF
218
Fjarde Ap-fonden
Sweden
$4.51M +$696K +19,514 +18%
ASRS
219
Arizona State Retirement System
Arizona
$4.48M -$14.3K -400 -0.3%
WAM
220
Wallington Asset Management
Indiana
$4.47M +$24.6K +690 +0.6%
CS
221
Candriam SCA
Luxembourg
$4.43M -$517K -14,500 -10%
B
222
Bailard
California
$4.35M +$188K +5,258 +5%
PAM
223
Paradigm Asset Management
New York
$4.34M -$589K -16,500 -12%
MCIM
224
Meadow Creek Investment Management
Georgia
$4.23M +$2.22M +62,322 +111%
CCM
225
Castine Capital Management
Massachusetts
$4.22M +$487K +13,659 +13%
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