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Citizens Financial Group
CFG

Overview Fund Activity

631 hedge funds and large institutions have $18.2B invested in Citizens Financial Group in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 254 increasing their positions, 235 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
14.47%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.53%
New
62
Increased
254
Reduced
235
Closed
56
Calls
$39.8M
Puts
$97.4M
Net Calls
-$57.6M
Net Calls Change
-$72.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$164M
2
Deutsche Bank
Deutsche Bank
Germany
+$122M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$112M
4
LSV Asset Management
LSV Asset Management
Illinois
+$99.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$64.2M

Top Sellers

1
PC
PointState Capital
New York
-$174M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$155M
3
Goldman Sachs
Goldman Sachs
New York
-$106M
4
Artisan Partners
Artisan Partners
Wisconsin
-$85.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B +$33.2M +852,186 +2%
BlackRock
2
BlackRock
New York
$1.6B -$39.4M -1,013,500 -2%
State Street
3
State Street
Massachusetts
$975M -$25.9M -665,054 -3%
Invesco
4
Invesco
Georgia
$872M +$18.9M +487,078 +2%
Franklin Resources
5
Franklin Resources
California
$822M -$28.1M -723,195 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$576M +$64.2M +1,649,237 +13%
Citadel Advisors
7
Citadel Advisors
Florida
$473M +$164M +4,221,398 +53%
Lazard Asset Management
8
Lazard Asset Management
New York
$360M -$12.1M -311,279 -3%
Goldman Sachs
9
Goldman Sachs
New York
$355M -$106M -2,715,716 -23%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$295M -$1.98M -50,872 -0.7%
LSV Asset Management
11
LSV Asset Management
Illinois
$292M +$99.6M +2,561,477 +52%
TCIM
12
TIAA CREF Investment Management
New York
$281M +$16.4M +420,821 +6%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$260M +$2.17M +55,840 +0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$232M +$9.1M +234,282 +4%
Northern Trust
15
Northern Trust
Illinois
$223M +$3.77M +96,971 +2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$217M +$112M +2,875,677 +106%
Norges Bank
17
Norges Bank
Norway
$213M -$9.31M -239,292 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$209M +$122M +3,133,490 +140%
Ameriprise
19
Ameriprise
Minnesota
$203M -$3.09M -79,401 -1%
AL
20
AJO LP
Pennsylvania
$202M +$13.5M +346,743 +7%
Victory Capital Management
21
Victory Capital Management
Texas
$200M -$6.3M -161,955 -3%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195M +$37.4M +962,507 +24%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$175M +$41.2M +1,058,650 +31%
PAM
24
Panagora Asset Management
Massachusetts
$174M +$22M +564,500 +14%
Allianz Asset Management
25
Allianz Asset Management
Germany
$154M -$40.9M -1,050,553 -21%
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