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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 %
KRS
276
Kentucky Retirement Systems
Kentucky
$899K -$70.1K -3,508 -7%
NBC
277
Neuberger Berman Canada
Ontario, Canada
$884K +$190K +9,529 +27%
Mariner
278
Mariner
Kansas
$874K +$667K +33,370 +322%
PNC Financial Services Group
279
PNC Financial Services Group
Pennsylvania
$863K -$92.1K -4,605 -10%
SEI Investments
280
SEI Investments
Pennsylvania
$853K +$544K +27,221 +176%
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$846K +$63.6K +3,186 +8%
MAM
282
Mizuho Asset Management
Japan
$840K +$840K +42,065 New
TAF
283
Tredje AP-fonden
Sweden
$838K +$302K +15,130 +56%
MERSOM
284
Municipal Employees' Retirement System of Michigan
Michigan
$820K +$496K +24,810 +153%
CIM
285
Calvert Investment Management
Maryland
$816K -$27.5K -1,378 -3%
FWIA
286
Fort Washington Investment Advisors
Ohio
$804K +$804K +40,241 New
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$801K +$13.9K +698 +2%
AB
288
Amalgamated Bank
New York
$797K +$502K +21,461 +170%
DVM
289
Dreman Value Management
Florida
$786K +$1.02K +51 +0.1%
SIM
290
Sentry Investment Management
Wisconsin
$784K – – –
TG
291
TCW Group
California
$775K +$37K +1,850 +5%
Teacher Retirement System of Texas
292
Teacher Retirement System of Texas
Texas
$755K +$181K +9,046 +31%
US Bancorp
293
US Bancorp
Minnesota
$745K +$185K +9,233 +33%
GIA
294
Gateway Investment Advisers
Ohio
$742K -$9.6K -481 -1%
JPMIA
295
J.P. Marvel Investment Advisors
Massachusetts
$741K -$40.5K -2,029 -5%
LPL Financial
296
LPL Financial
California
$704K +$704K +37,050 New
Group One Trading
297
Group One Trading
Illinois
$702K +$662K +33,132 +1,647%
LSERS
298
Louisiana State Employees Retirement System
Louisiana
$693K -$12K -600 -2%
OI
299
Oakbrook Investments
Illinois
$684K +$124K +6,200 +22%
CG
300
Cutler Group
California
$673K +$650K +32,520 +2,779%
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