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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 %
CIC
201
Cornercap Investment Counsel
Georgia
$5.62M +$1.58M +41,744 +39%
HIS
202
Horizon Investment Services
Indiana
$5.62M +$159K +4,201 +3%
BCM
203
BlueMar Capital Management
Florida
$5.57M +$522K +13,796 +10%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$5.57M +$75.5K +1,994 +1%
DZ Bank
205
DZ Bank
Germany
$5.44M +$89.3K +2,359 +2%
SEI Investments
206
SEI Investments
Pennsylvania
$5.41M -$709K -18,726 -12%
AAF
207
Andra AP-fonden
Sweden
$5.39M +$284K +7,500 +6%
KA
208
Klingman & Associates
New York
$5.38M – – –
MCIM
209
Meadow Creek Investment Management
Georgia
$5.32M +$830K +21,930 +19%
TPSF
210
Texas Permanent School Fund
Texas
$5.26M -$135K -3,574 -3%
ZIC
211
ZWJ Investment Counsel
Georgia
$5.21M +$242K +6,380 +5%
LCM
212
Laurion Capital Management
New York
$5.03M -$544K -14,375 -10%
CC
213
Cipher Capital
New York
$4.89M +$3.7M +97,748 +310%
Two Sigma Investments
214
Two Sigma Investments
New York
$4.86M -$377K -9,967 -7%
WAM
215
Wallington Asset Management
Indiana
$4.79M +$41.3K +1,090 +0.9%
FAF
216
Fjarde Ap-fonden
Sweden
$4.61M -$180K -4,745 -4%
3C
217
361 Capital
Colorado
$4.51M -$4.92M -130,036 -52%
HighTower Advisors
218
HighTower Advisors
Illinois
$4.51M +$86.7K +2,295 +2%
Thrivent Financial for Lutherans
219
Thrivent Financial for Lutherans
Minnesota
$4.5M +$27K +714 +0.6%
EP
220
Elkfork Partners
Oregon
$4.38M +$684K +18,060 +19%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$4.28M -$110K -2,909 -3%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$4.25M -$3.09M -81,562 -42%
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$4.25M -$151K -3,987 -3%
Axa
224
Axa
France
$4.22M -$1.24M -32,611 -23%
AIM
225
Achmea Investment Management
Netherlands
$4.17M +$775K +20,477 +23%
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