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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.

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
1
BlackRock
New York
$1.48B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$527M
3
JHIU
3
Janus Henderson Investors US
Colorado
$160M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.79B
5
Morgan Stanley
5
Morgan Stanley
New York
$141M

Top Sellers

1
PC
1
PointState Capital
New York
$81.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$313M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$112M
4
AL
4
Appaloosa LP
New Jersey
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$244M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79B 51,859,836 +2,616,045 +5%
BlackRock
2
BlackRock
New York
$1.48B 42,692,103 +40,078,389 +1,533%
State Street
3
State Street
Massachusetts
$956M 27,675,129 -1,220,247 -4%
Invesco
4
Invesco
Georgia
$846M 24,493,795 -411,021 -2%
Franklin Resources
5
Franklin Resources
California
$794M 22,976,321 -1,065,910 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$581M 16,827,697 +391,502 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$527M 15,255,633 +5,348,574 +54%
Bank of America
8
Bank of America
North Carolina
$507M 14,666,365 +1,528,044 +12%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$392M 11,359,492 -1,262,809 -10%
Artisan Partners
10
Artisan Partners
Wisconsin
$318M 9,190,925 -1,122,834 -11%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$313M 9,070,146 -4,035,553 -31%
AL
12
AJO LP
Pennsylvania
$269M 7,782,683 -10,882 -0.1%
Goldman Sachs
13
Goldman Sachs
New York
$244M 7,059,540 -1,741,898 -20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$230M 6,657,514 -879,586 -12%
TCIM
15
TIAA CREF Investment Management
New York
$229M 6,613,670 +58,865 +0.9%
AQR Capital Management
16
AQR Capital Management
Connecticut
$200M 5,785,410 +1,166,959 +25%
Norges Bank
17
Norges Bank
Norway
$198M 5,718,027 -593,638 -9%
Northern Trust
18
Northern Trust
Illinois
$195M 5,656,587 +22,227 +0.4%
Victory Capital Management
19
Victory Capital Management
Texas
$191M 5,538,554 +707,224 +15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$178M 5,160,729 +379,303 +8%
American Century Companies
21
American Century Companies
Missouri
$173M 5,003,727 -749,147 -13%
JHIU
22
Janus Henderson Investors US
Colorado
$160M 4,632,828 +4,454,009 +2,491%
TA
23
Teachers Advisors
New York
$142M 4,116,535 +594,018 +17%
Morgan Stanley
24
Morgan Stanley
New York
$141M 4,082,306 +2,171,368 +114%
Wells Fargo
25
Wells Fargo
California
$125M 3,629,516 +1,893,291 +109%
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