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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.

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
1
Lazard Asset Management
New York
$377M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$194M
3
SC
3
Samlyn Capital
New York
$78M
4
Ameriprise
4
Ameriprise
Minnesota
$210M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$119M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$168M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$7.69M
3
Citadel Advisors
3
Citadel Advisors
Florida
$287M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$197M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$180M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.2B 52,520,774 -554,279 -1%
BlackRock
2
BlackRock
New York
$1.89B 45,083,379 -349,757 -0.8%
State Street
3
State Street
Massachusetts
$1.12B 26,705,213 -546,492 -2%
Invesco
4
Invesco
Georgia
$971M 23,129,574 -420,466 -2%
Franklin Resources
5
Franklin Resources
California
$931M 22,174,080 -423,694 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$761M 18,119,693 +858,385 +5%
Goldman Sachs
7
Goldman Sachs
New York
$447M 10,657,222 -794,171 -7%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$398M 9,473,792 -1,996,852 -17%
Lazard Asset Management
9
Lazard Asset Management
New York
$377M 8,988,477 +5,323,456 +145%
Artisan Partners
10
Artisan Partners
Wisconsin
$354M 8,442,717 -729,732 -8%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$288M 6,849,342 -902,598 -12%
Citadel Advisors
12
Citadel Advisors
Florida
$287M 6,837,139 -3,070,442 -31%
Victory Capital Management
13
Victory Capital Management
Texas
$286M 6,819,894 -131,816 -2%
TCIM
14
TIAA CREF Investment Management
New York
$272M 6,472,422 +108,354 +2%
Northern Trust
15
Northern Trust
Illinois
$241M 5,750,824 -65,833 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$232M 5,526,792 +11,889 +0.2%
Norges Bank
17
Norges Bank
Norway
$230M 5,482,722 – –
AL
18
AJO LP
Pennsylvania
$223M 5,316,113 -194,266 -4%
Ameriprise
19
Ameriprise
Minnesota
$210M 5,000,989 +1,852,644 +59%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$197M 4,699,680 -2,916,095 -38%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$196M 4,657,871 -1,191,448 -20%
Allianz Asset Management
22
Allianz Asset Management
Germany
$194M 4,630,564 +2,725,722 +143%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$180M 4,288,741 -2,016,689 -32%
Bank of America
24
Bank of America
North Carolina
$168M 4,009,173 -10,219,569 -72%
TA
25
Teachers Advisors
New York
$158M 3,759,299 +232,942 +7%
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