CFG icon

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 %
FWIA
251
Fort Washington Investment Advisors
Ohio
$3.01M +$200K +5,617 +7%
Millennium Management
252
Millennium Management
New York
$2.98M -$82.9M -2,327,658 -97%
MCM
253
Maltese Capital Management
New York
$2.93M -$10.6M -297,700 -78%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$2.88M -$39.2K -1,092 -1%
HighTower Advisors
255
HighTower Advisors
Illinois
$2.87M +$2.87M +80,841 New
BTNA
256
Bremer Trust National Association
Minnesota
$2.86M -$367K -10,289 -11%
Squarepoint
257
Squarepoint
New York
$2.85M +$2.27M +63,630 +392%
AAF
258
Andra AP-fonden
Sweden
$2.84M -$1.36M -38,200 -32%
CBOA
259
Commonwealth Bank of Australia
Australia
$2.84M +$894K +25,089 +46%
HIS
260
Horizon Investment Services
Indiana
$2.81M +$2.81M +78,744 New
Capital Fund Management (CFM)
261
Capital Fund Management (CFM)
France
$2.72M -$48.3M -1,354,167 -95%
ECM
262
Engle Capital Management
Connecticut
$2.66M +$2.66M +74,600 New
COI
263
Connable Office Inc
Michigan
$2.66M -$8.48K -238 -0.3%
Thrivent Financial for Lutherans
264
Thrivent Financial for Lutherans
Minnesota
$2.62M +$2.02M +56,620 +333%
Nomura Asset Management
265
Nomura Asset Management
Japan
$2.6M -$10.7K -300 -0.4%
PP
266
Paloma Partners
Connecticut
$2.6M +$1.34M +37,740 +107%
Skandinaviska Enskilda Banken (SEB)
267
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.58M -$1.06M -29,833 -29%
PG
268
PEAK6 Group
Illinois
$2.53M +$1.5M +42,217 +147%
FAM
269
Fred Alger Management
New York
$2.52M -$247K -6,935 -9%
HCA
270
Horan Capital Advisors
Ohio
$2.5M -$8.55K -240 -0.3%
OCM
271
Oskie Capital Management
New York
$2.5M -$8.02M -225,140 -76%
MSA
272
Mason Street Advisors
Wisconsin
$2.5M -$8.94K -251 -0.4%
Nomura Holdings
273
Nomura Holdings
Japan
$2.46M +$2.46M +69,179 New
FG
274
FSI Group
Ohio
$2.42M -$1.5M -42,000 -38%
Envestnet Asset Management
275
Envestnet Asset Management
Illinois
$2.39M +$629K +17,679 +36%
9 10
11
12 13