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Citizens Financial Group
CFG

Overview Fund Activity

449 hedge funds and large institutions have $12B invested in Citizens Financial Group in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 175 increasing their positions, 177 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
12%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.59%
New
62
Increased
175
Reduced
177
Closed
67
Calls
$38.5M
Puts
$37.1M
Net Calls
+$1.37M
Net Calls Change
-$27.6M

Top Buyers

1
PC
1
PointState Capital
New York
$142M
2
AL
2
AJO LP
Pennsylvania
$121M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$176M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$349M
5
AL
5
Appaloosa LP
New Jersey
$63.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$31.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.5M
3
LCM
3
Lakewood Capital Management
New York
$74.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$88.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$464M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTNA
226
Bremer Trust National Association
Minnesota
$2.24M +$2.24M +90,600 New
KBC Group
227
KBC Group
Belgium
$2.23M +$183K +7,390 +9%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$2.14M +$1.73K +70 +0.1%
HI
229
HBK Investments
Texas
$2.11M -$7.47M -302,248 -78%
GL
230
GLG LLC
New York
$2.1M -$605K -24,471 -22%
KA
231
Klingman & Associates
New York
$2.09M – – –
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$2.01M +$68.8K +2,785 +4%
DnB Asset Management
233
DnB Asset Management
Norway
$1.98M +$161K +6,500 +9%
FWIA
234
Fort Washington Investment Advisors
Ohio
$1.95M +$954K +38,607 +96%
Nordea Investment Management
235
Nordea Investment Management
Sweden
$1.92M +$1.5M +60,558 +353%
FAM
236
Fred Alger Management
New York
$1.92M -$22.7K -920 -1%
CG
237
Clinton Group
New York
$1.85M -$14.2M -575,658 -89%
COI
238
Connable Office Inc
Michigan
$1.85M -$979K -39,627 -35%
Nomura Asset Management
239
Nomura Asset Management
Japan
$1.81M +$106K +4,300 +6%
HCA
240
Horan Capital Advisors
Ohio
$1.74M +$1.74M +70,335 New
MSA
241
Mason Street Advisors
Wisconsin
$1.74M -$24.1K -977 -1%
WI
242
WBI Investments
New Jersey
$1.67M +$1.67M +67,584 New
AIU
243
Algebris Investments (UK)
United Kingdom
$1.56M -$465K -18,800 -23%
LMAM
244
Legg Mason Asset Management
Japan
$1.56M +$1.56M +62,900 New
SG Americas Securities
245
SG Americas Securities
New York
$1.55M +$935K +37,836 +152%
MOACM
246
Mutual of America Capital Management
New York
$1.54M +$17.8K +721 +1%
OC
247
Oppenheimer & Co
New York
$1.5M +$22K +891 +1%
TAF
248
Tredje AP-fonden
Sweden
$1.43M +$389K +15,730 +37%
SEI Investments
249
SEI Investments
Pennsylvania
$1.41M +$358K +14,484 +34%
XK
250
Xact Kapitalforvaltning
Sweden
$1.37M +$1.37M +55,255 New
8 9
10
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