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Citizens Financial Group
CFG

Overview Fund Activity

424 hedge funds and large institutions have $10.5B invested in Citizens Financial Group in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 165 increasing their positions, 121 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+42
Holders Change %
+10.99%
% of All Funds
11.32%
Holding in Top 10
17
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-46.88%
% of All Funds
0.45%
New
113
Increased
165
Reduced
121
Closed
67
Calls
$25.6M
Puts
$10.9M
Net Calls
+$14.7M
Net Calls Change
-$32.9M

Top Buyers

1
State Street
State Street
Massachusetts
+$217M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$202M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$100M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$93.9M
5
Northern Trust
Northern Trust
Illinois
+$61.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$312M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$284M
3
AAMU
Amundi Asset Management US
Massachusetts
-$129M
4
FAM
Fred Alger Management
New York
-$115M
5
SC
Samlyn Capital
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
226
D.E. Shaw & Co
New York
$1.54M -$11.8M -564,817 -88%
Asset Management One
227
Asset Management One
Japan
$1.53M -$609K -28,796 -28%
DnB Asset Management
228
DnB Asset Management
Norway
$1.52M +$1.02M +48,800 +204%
Truist Financial
229
Truist Financial
North Carolina
$1.51M +$292K +13,926 +24%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$1.51M +$1.51M +72,000 New
DILH
231
Dai-ichi Life Holdings
Japan
$1.49M -$2.62M -125,295 -64%
Nomura Asset Management
232
Nomura Asset Management
Japan
$1.48M +$305K +14,560 +26%
MSA
233
Mason Street Advisors
Wisconsin
$1.47M +$1.47M +70,306 New
UONDDL
234
University of Notre Dame du Lac
Indiana
$1.43M +$580K +27,717 +68%
RC
235
RBF Capital
California
$1.41M -$689K -32,900 -33%
MOACM
236
Mutual of America Capital Management
New York
$1.37M +$1.37M +65,342 New
TCM
237
Tradition Capital Management
New Jersey
$1.36M -$40.6K -1,940 -3%
Rafferty Asset Management
238
Rafferty Asset Management
New York
$1.35M +$754K +36,003 +127%
QI
239
QS Investors
New York
$1.31M +$1.31M +62,340 +389,625%
CC
240
Cipher Capital
New York
$1.29M -$1.04M -49,471 -45%
CIP
241
Convergence Investment Partners
Florida
$1.27M -$758K -36,186 -37%
OC
242
Oppenheimer & Co
New York
$1.24M -$89K -4,250 -7%
NMERB
243
New Mexico Educational Retirement Board
New Mexico
$1.22M +$1.22M +58,400 New
CSS
244
Cubist Systematic Strategies
Connecticut
$1.2M +$306K +14,586 +34%
Susquehanna International Group
245
Susquehanna International Group
Pennsylvania
$1.2M -$12.3M -586,779 -91%
URS
246
Utah Retirement Systems
Utah
$1.17M – – –
TI
247
Trexquant Investment
Connecticut
$1.15M +$1.15M +54,700 New
Baird Financial Group
248
Baird Financial Group
Wisconsin
$1.12M +$564K +26,940 +102%
LMGAM
249
Liberty Mutual Group Asset Management
Massachusetts
$1.11M +$1.11M +53,000 New
LS
250
Livforsakringsbolaget Skandia
Sweden
$1.08M – – –
8 9
10
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