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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 %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$6.68M -$12.6K -300 -0.2%
Westfield Capital Management
202
Westfield Capital Management
Massachusetts
$6.63M +$6.63M +157,870 New
FAF
203
Fjarde Ap-fonden
Sweden
$6.59M +$1.48M +35,179 +29%
BCM
204
BlueMar Capital Management
Florida
$6.58M +$406K +9,662 +7%
PC
205
Polar Capital
United Kingdom
$6.52M +$5.26M +125,188 +417%
DZ Bank
206
DZ Bank
Germany
$6.47M +$444K +10,575 +7%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$6.4M +$224K +5,327 +4%
MIM
208
MetLife Investment Management
New Jersey
$6.39M +$6.39M +152,226 New
MC
209
Maverick Capital
Texas
$6.32M +$2.25M +53,690 +56%
ZIC
210
ZWJ Investment Counsel
Georgia
$6.22M +$446K +10,613 +8%
CIC
211
Cornercap Investment Counsel
Georgia
$6.21M -$23.4K -557 -0.4%
HIS
212
Horizon Investment Services
Indiana
$6.13M -$104K -2,484 -2%
SOMRS
213
State of Michigan Retirement System
Michigan
$6.05M -$323K -7,700 -5%
BCM
214
Barometer Capital Management
Ontario, Canada
$5.7M +$5.7M +135,800 New
MI
215
M3F Inc
Utah
$5.68M -$5.44M -129,600 -49%
SIP
216
Stoneridge Investment Partners
Pennsylvania
$5.67M +$1.51M +35,980 +36%
TPSF
217
Texas Permanent School Fund
Texas
$5.64M -$186K -4,442 -3%
APG Asset Management
218
APG Asset Management
Netherlands
$5.49M -$83.9K -2,400 -2%
WI
219
WBI Investments
New Jersey
$5.4M +$2.75M +65,512 +104%
Nomura Holdings
220
Nomura Holdings
Japan
$5.38M +$4.31M +102,545 +403%
B
221
Barings
North Carolina
$5.31M +$1.66M +39,600 +46%
WAM
222
Wallington Asset Management
Indiana
$5.25M -$54.6K -1,300 -1%
LC
223
Loews Corp
New York
$5.25M +$5.25M +125,000 New
SG Americas Securities
224
SG Americas Securities
New York
$5.19M +$3.61M +86,094 +230%
CCMH
225
Cornerstone Capital Management Holdings
New York
$5.03M +$1.36M +32,527 +37%
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