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Citizens Financial Group
CFG

Overview Fund Activity

630 hedge funds and large institutions have $19.7B invested in Citizens Financial Group in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 263 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
+40
Holders Change %
+6.78%
% of All Funds
14.46%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
97
Increased
207
Reduced
263
Closed
51
Calls
$36.6M
Puts
$21.4M
Net Calls
+$15.3M
Net Calls Change
+$2.67M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$136M
2
PC
PointState Capital
New York
+$88.4M
3
CC
Carlson Capital
Texas
+$81.7M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$79.2M
5
LSV Asset Management
LSV Asset Management
Illinois
+$64.3M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$241M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$209M
3
BlackRock
BlackRock
New York
-$119M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.7M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.19B -$14M -333,285 -0.6%
BlackRock
2
BlackRock
New York
$1.77B -$119M -2,840,125 -6%
State Street
3
State Street
Massachusetts
$1.08B -$41.2M -982,304 -4%
Invesco
4
Invesco
Georgia
$921M -$50.1M -1,193,835 -5%
Franklin Resources
5
Franklin Resources
California
$917M -$13.7M -326,548 -1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$552M -$209M -4,972,019 -27%
Goldman Sachs
7
Goldman Sachs
New York
$497M +$49.9M +1,189,284 +11%
Lazard Asset Management
8
Lazard Asset Management
New York
$401M +$23.7M +565,661 +6%
Citadel Advisors
9
Citadel Advisors
Florida
$333M +$45.8M +1,091,740 +16%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$320M -$77.3M -1,841,738 -19%
TCIM
11
TIAA CREF Investment Management
New York
$285M +$13.4M +318,409 +5%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$278M -$9.38M -223,483 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$240M +$8.63M +206,078 +4%
Norges Bank
14
Norges Bank
Norway
$240M +$9.79M +233,200 +4%
Northern Trust
15
Northern Trust
Illinois
$237M -$4.91M -116,981 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$225M +$136M +3,245,958 +154%
Victory Capital Management
17
Victory Capital Management
Texas
$223M -$63.5M -1,511,928 -22%
Ameriprise
18
Ameriprise
Minnesota
$222M +$12.3M +292,424 +6%
Allianz Asset Management
19
Allianz Asset Management
Germany
$210M +$16M +382,249 +8%
LSV Asset Management
20
LSV Asset Management
Illinois
$208M +$64.3M +1,531,800 +45%
AL
21
AJO LP
Pennsylvania
$204M -$19.2M -457,871 -9%
PC
22
PointState Capital
New York
$174M +$88.4M +2,105,951 +103%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170M +$30.3M +722,576 +22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$168M -$12.5M -297,160 -7%
PAM
25
Panagora Asset Management
Massachusetts
$164M +$60.4M +1,438,512 +58%
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