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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 %
CBOA
251
Commonwealth Bank of Australia
Australia
$1.35M +$575K +23,300 +75%
Baird Financial Group
252
Baird Financial Group
Wisconsin
$1.34M +$18.9K +765 +1%
NMERB
253
New Mexico Educational Retirement Board
New Mexico
$1.32M -$200K -8,100 -13%
Jane Street
254
Jane Street
New York
$1.3M +$1.3M +52,634 New
WAM
255
World Asset Management
Michigan
$1.29M +$6.97K +282 +0.5%
NMIMC
256
Northwestern Mutual Investment Management Company
Wisconsin
$1.27M +$771K +31,212 +155%
SAM
257
Securian Asset Management
Minnesota
$1.26M -$11.3K -459 -0.9%
SFM
258
Soros Fund Management
New York
$1.25M +$1.25M +50,500 New
US Bancorp
259
US Bancorp
Minnesota
$1.24M +$324K +13,092 +35%
CA
260
Claar Advisors
New York
$1.24M +$1.24M +50,137 New
IRF
261
IBM Retirement Fund
New York
$1.23M -$321K -12,985 -21%
CGH
262
Crossmark Global Holdings
Texas
$1.23M +$1.23M +32,495 New
Envestnet Asset Management
263
Envestnet Asset Management
Illinois
$1.22M -$1.67M -67,513 -58%
BNP Paribas Asset Management
264
BNP Paribas Asset Management
France
$1.17M – – –
LMGAM
265
Liberty Mutual Group Asset Management
Massachusetts
$1.16M -$428K -17,340 -27%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$1.15M -$98.7K -3,994 -8%
HAI
267
Hennessy Advisors Inc
California
$1.14M -$1.14M -46,000 -50%
Mariner
268
Mariner
Kansas
$1.13M +$48.8K +1,978 +5%
GLA
269
Great Lakes Advisors
Illinois
$1.12M +$1.12M +45,165 New
Verition Fund Management
270
Verition Fund Management
Connecticut
$1.1M -$744K -30,115 -40%
Truist Financial
271
Truist Financial
North Carolina
$1.07M -$530K -21,438 -33%
Balyasny Asset Management
272
Balyasny Asset Management
Illinois
$1.04M -$9.9M -400,668 -91%
DL
273
Delta Lloyd
Netherlands
$1.03M +$284K +11,488 +38%
MERSOM
274
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M +$1.73K +70 +0.2%
CIM
275
Calvert Investment Management
Maryland
$1.02M +$5.79K +234 +0.6%
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