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Citizens Financial Group
CFG

Overview Fund Activity

513 hedge funds and large institutions have $17.4B invested in Citizens Financial Group in 2016 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 164 increasing their positions, 192 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+64
Holders Change %
+14.25%
% of All Funds
12.84%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.75%
New
122
Increased
164
Reduced
192
Closed
48
Calls
$84M
Puts
$67.6M
Net Calls
+$16.3M
Net Calls Change
+$15M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$318M
2
American Century Companies
American Century Companies
Missouri
+$205M
3
AIM
abrdn Investment Management
United Kingdom
+$113M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$103M
5
AL
AJO LP
Pennsylvania
+$103M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$293M
2
DSA
Davis Selected Advisers
Arizona
-$250M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$83.5M
4
Millennium Management
Millennium Management
New York
-$82.9M
5
KCM
Kingstown Capital Management
New York
-$71.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.07M -$74.8K -2,100 -2%
CCM
227
Castine Capital Management
Massachusetts
$4.04M – – –
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$3.94M +$3.21M +90,124 +443%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$3.9M -$330K -9,258 -8%
OAMG
230
Odey Asset Management Group
United Kingdom
$3.86M -$2.38M -66,650 -38%
SIP
231
Stoneridge Investment Partners
Pennsylvania
$3.86M -$210K -5,907 -5%
ECM
232
EII Capital Management
New York
$3.67M -$39.2K -1,100 -1%
Jennison Associates
233
Jennison Associates
New York
$3.61M -$1.07M -30,064 -23%
BNP Paribas Financial Markets
234
BNP Paribas Financial Markets
France
$3.58M -$3.19M -89,491 -47%
TAM
235
Telemark Asset Management
Massachusetts
$3.56M +$3.56M +100,000 New
GAMA
236
Graticule Asia Macro Advisors
New York
$3.56M +$3.56M +100,000 New
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$3.52M +$3.05M +84,800 +643%
CG
238
Cutler Group
California
$3.46M +$3.1M +87,070 +866%
OLA
239
Oliver Luxxe Assets
New Jersey
$3.45M -$3.13M -87,814 -48%
URS
240
Utah Retirement Systems
Utah
$3.45M -$3.56K -100 -0.1%
Voloridge Investment Management
241
Voloridge Investment Management
Florida
$3.38M +$3.38M +94,781 New
TAF
242
Tredje AP-fonden
Sweden
$3.31M +$1.26M +35,324 +61%
B
243
Barings
North Carolina
$3.27M -$360K -10,100 -10%
Rafferty Asset Management
244
Rafferty Asset Management
New York
$3.21M +$1.97M +55,178 +158%
SAM
245
Symphony Asset Management
California
$3.19M +$3.19M +89,497 New
Toronto Dominion Bank
246
Toronto Dominion Bank
Ontario, Canada
$3.15M +$2.6M +73,079 +479%
HIM
247
Hanlon Investment Management
New Jersey
$3.15M +$3.15M +88,287 New
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$3.08M -$2.21K -62 -0.1%
Axa
249
Axa
France
$3.03M -$1.46M -41,000 -33%
KA
250
Klingman & Associates
New York
$3.01M – – –
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