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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B 53,188,129 +1,328,293 +3%
BlackRock
2
BlackRock
New York
$1.61B 45,150,226 +2,458,123 +6%
State Street
3
State Street
Massachusetts
$960M 26,916,709 -758,420 -3%
Invesco
4
Invesco
Georgia
$854M 23,937,208 -556,587 -2%
Franklin Resources
5
Franklin Resources
California
$818M 22,928,754 -47,567 -0.2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$621M 17,408,929 +581,232 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$551M 15,448,573 +192,940 +1%
Bank of America
8
Bank of America
North Carolina
$466M 13,058,164 -1,608,201 -11%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$359M 10,066,344 -1,293,148 -11%
Artisan Partners
10
Artisan Partners
Wisconsin
$332M 9,310,713 +119,788 +1%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$317M 8,873,776 -196,370 -2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$290M 8,138,852 +7,846,303 +2,682%
Goldman Sachs
13
Goldman Sachs
New York
$280M 7,848,246 +788,706 +11%
TCIM
14
TIAA CREF Investment Management
New York
$253M 7,088,825 +475,155 +7%
AL
15
AJO LP
Pennsylvania
$236M 6,616,246 -1,166,437 -15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$227M 6,359,165 -298,349 -4%
Victory Capital Management
17
Victory Capital Management
Texas
$225M 6,308,666 +770,112 +14%
Norges Bank
18
Norges Bank
Norway
$196M 5,482,722 -235,305 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$195M 5,478,008 +317,279 +6%
Northern Trust
20
Northern Trust
Illinois
$195M 5,461,662 -194,925 -3%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$188M 5,276,361 +3,513,196 +199%
AIM
22
abrdn Investment Management
United Kingdom
$178M 4,980,789 +1,798,860 +57%
TA
23
Teachers Advisors
New York
$155M 4,339,501 +222,966 +5%
EIP
24
Epoch Investment Partners
New York
$140M 3,929,719 +450,335 +13%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123M 3,445,269 +16,609 +0.5%
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