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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.

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
1
Citadel Advisors
Florida
$375M
2
Goldman Sachs
2
Goldman Sachs
New York
$434M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$133M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$123M
5
Ameriprise
5
Ameriprise
Minnesota
$119M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$202M
2
HCM
2
Highline Capital Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$19K
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.01B 53,075,053 -113,076 -0.2%
BlackRock
2
BlackRock
New York
$1.72B 45,433,136 +282,910 +0.6%
State Street
3
State Street
Massachusetts
$1.03B 27,251,705 +334,996 +1%
Invesco
4
Invesco
Georgia
$892M 23,550,040 -387,168 -2%
Franklin Resources
5
Franklin Resources
California
$856M 22,597,774 -330,980 -1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$640M 17,261,308 -147,621 -0.8%
Bank of America
7
Bank of America
North Carolina
$539M 14,228,742 +1,170,578 +9%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$434M 11,470,644 +1,404,300 +14%
Goldman Sachs
9
Goldman Sachs
New York
$434M 11,451,393 +3,603,147 +46%
Citadel Advisors
10
Citadel Advisors
Florida
$375M 9,907,581 +8,695,729 +718%
Artisan Partners
11
Artisan Partners
Wisconsin
$347M 9,172,449 -138,264 -1%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$294M 7,751,940 -1,121,836 -13%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$288M 7,615,775 -523,077 -6%
Victory Capital Management
14
Victory Capital Management
Texas
$263M 6,951,710 +643,044 +10%
TCIM
15
TIAA CREF Investment Management
New York
$241M 6,364,068 -724,757 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$239M 6,305,430 -53,735 -0.8%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$222M 5,849,319 +572,958 +11%
Northern Trust
18
Northern Trust
Illinois
$220M 5,816,657 +354,995 +6%
AL
19
AJO LP
Pennsylvania
$209M 5,510,379 -1,105,867 -17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$208M 5,514,903 +36,895 +0.7%
Norges Bank
21
Norges Bank
Norway
$208M 5,482,722 – –
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$202M 5,328,999 -10,119,574 -66%
EIP
23
Epoch Investment Partners
New York
$142M 3,739,232 -190,487 -5%
Lazard Asset Management
24
Lazard Asset Management
New York
$139M 3,665,021 +928,594 +34%
TA
25
Teachers Advisors
New York
$134M 3,526,357 -813,144 -19%
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