CFG icon

Citizens Financial Group
CFG

Overview Fund Activity

455 hedge funds and large institutions have $10B invested in Citizens Financial Group in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+31
Holders Change %
+7.31%
% of All Funds
12.16%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
76
Increased
216
Reduced
122
Closed
40
Calls
$41.9M
Puts
$12.9M
Net Calls
+$29M
Net Calls Change
+$14.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$322M
2
BIT
2
BlackRock Institutional Trust
California
$328M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$435M
4
Morgan Stanley
4
Morgan Stanley
New York
$110M
5
VFA
5
Virtus Fund Advisers
Connecticut
$44.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.7M
2
SSM
2
Sound Shore Management
Connecticut
$53.7M
3
MAM
3
Majedie Asset Management
United Kingdom
$32.4M
4
PIM
4
Perkins Investment Management
Illinois
$51.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
226
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.88M – – –
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$1.86M +$239K +11,945 +15%
HAI
228
Hennessy Advisors Inc
California
$1.84M -$1.66M -83,000 -47%
UONDDL
229
University of Notre Dame du Lac
Indiana
$1.83M +$468K +23,413 +34%
AG
230
Aperio Group
California
$1.77M +$96.5K +4,831 +6%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$1.73M +$140K +7,010 +9%
KA
232
Klingman & Associates
New York
$1.69M – – –
KBC Group
233
KBC Group
Belgium
$1.65M -$734K -36,728 -31%
AIU
234
Algebris Investments (UK)
United Kingdom
$1.64M -$102K -5,100 -6%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$1.57M +$39.1K +1,959 +3%
FAM
236
Fred Alger Management
New York
$1.57M -$32.6M -1,633,560 -95%
JGC
237
J. Goldman & Co
New York
$1.56M +$1.56M +78,122 New
VKH
238
Virtu KCG Holdings
New York
$1.52M +$1.21M +60,611 +389%
SM
239
Scoggin Management
New York
$1.5M +$1.5M +75,000 New
Verition Fund Management
240
Verition Fund Management
Connecticut
$1.49M +$1.22M +60,953 +450%
MAM
241
Meeder Asset Management
Ohio
$1.47M -$580K -29,047 -28%
DnB Asset Management
242
DnB Asset Management
Norway
$1.47M +$18K +900 +1%
CCA
243
Catalyst Capital Advisors
New York
$1.43M +$919K +46,000 +180%
MSA
244
Mason Street Advisors
Wisconsin
$1.42M +$18.9K +944 +1%
Nomura Asset Management
245
Nomura Asset Management
Japan
$1.38M -$32K -1,600 -2%
IRF
246
IBM Retirement Fund
New York
$1.31M +$659K +31,606 +101%
Asset Management One
247
Asset Management One
Japan
$1.31M -$116K -5,878 -8%
Truist Financial
248
Truist Financial
North Carolina
$1.29M -$149K -7,438 -10%
LMGAM
249
Liberty Mutual Group Asset Management
Massachusetts
$1.29M +$226K +11,339 +21%
B
250
Barings
North Carolina
$1.25M +$1.05M +52,700 +543%
8 9
10
11 12