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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 %
NMERB
251
New Mexico Educational Retirement Board
New Mexico
$1.23M +$63.9K +3,200 +5%
MOACM
252
Mutual of America Capital Management
New York
$1.23M -$75.7K -3,788 -6%
OC
253
Oppenheimer & Co
New York
$1.2M +$14.3K +718 +1%
DTL
254
Dynamic Technology Lab
Singapore
$1.17M +$673K +33,687 +136%
Rafferty Asset Management
255
Rafferty Asset Management
New York
$1.16M -$131K -6,570 -10%
EPCA
256
Elizabeth Park Capital Advisors
Ohio
$1.15M +$1.15M +57,500 New
Twin Tree Management
257
Twin Tree Management
Texas
$1.13M +$904K +45,230 +406%
B
258
Bailard
California
$1.1M +$1.1M +55,227 New
Tudor Investment Corp
259
Tudor Investment Corp
Connecticut
$1.08M +$682K +34,147 +170%
Baird Financial Group
260
Baird Financial Group
Wisconsin
$1.07M +$2.9K +145 +0.3%
Neuberger Berman Group
261
Neuberger Berman Group
New York
$1.07M +$638K +31,929 +149%
CS
262
Candriam SCA
Luxembourg
$1.04M -$1.37M -68,601 -57%
WAM
263
World Asset Management
Michigan
$1.04M +$23.5K +1,176 +2%
SAM
264
Securian Asset Management
Minnesota
$1.03M +$13.3K +666 +1%
LS
265
Livforsakringsbolaget Skandia
Sweden
$1.03M – – –
HCS
266
Harvest Capital Strategies
California
$1.01M -$476K -23,826 -32%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$1.01M +$12.3K +618 +1%
Korea Investment Corp
268
Korea Investment Corp
South Korea
$989K +$637K +31,900 +181%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$956K -$1.41M -70,792 -60%
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$950K +$538K +26,957 +131%
MF
271
Magnetar Financial
Illinois
$948K +$532K +26,631 +128%
BNP Paribas Asset Management
272
BNP Paribas Asset Management
France
$944K -$62.2K -3,110 -6%
PAM
273
Princeton Alpha Management
New Jersey
$926K +$623K +31,187 +206%
SCA
274
Secor Capital Advisors
New York
$926K +$926K +46,328 New
SAM
275
Shell Asset Management
Netherlands
$901K +$384K +19,238 +74%
9 10
11
12 13