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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 %
CS
276
Candriam SCA
Luxembourg
$1.01M -$271K -10,983 -21%
NBC
277
Neuberger Berman Canada
Ontario, Canada
$1.01M -$82K -3,320 -8%
TI
278
Trexquant Investment
Connecticut
$996K -$1.45M -58,800 -59%
SAM
279
Shell Asset Management
Netherlands
$994K -$120K -4,868 -11%
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$991K -$445 -18 -0%
KRS
281
Kentucky Retirement Systems
Kentucky
$981K -$130K -5,281 -12%
JG
282
Jefferies Group
New York
$981K +$981K +39,707 New
SIM
283
Sentry Investment Management
Wisconsin
$970K – – –
MAM
284
Mizuho Asset Management
Japan
$955K -$84.3K -3,413 -8%
Neuberger Berman Group
285
Neuberger Berman Group
New York
$954K -$363K -14,702 -28%
ACS
286
Archford Capital Strategies
Illinois
$952K +$323K +13,092 +51%
TG
287
TCW Group
California
$949K -$9.89K -400 -1%
DVM
288
Dreman Value Management
Florida
$920K -$51.9K -2,100 -5%
GIA
289
Gateway Investment Advisers
Ohio
$920K +$1.29K +52 +0.1%
CCM
290
Cupps Capital Management
Illinois
$888K +$108K +4,364 +14%
PP
291
Paloma Partners
Connecticut
$871K -$2.86M -115,629 -77%
Rafferty Asset Management
292
Rafferty Asset Management
New York
$860K -$568K -23,016 -40%
LPL Financial
293
LPL Financial
California
$857K -$68.7K -2,748 -7%
AB
294
Amalgamated Bank
New York
$841K -$296 -12 -0%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$818K -$39.5K -1,600 -5%
Robeco Institutional Asset Management
296
Robeco Institutional Asset Management
Netherlands
$813K +$307K +12,419 +61%
AP
297
AHL Partners
United Kingdom
$755K +$755K +30,557 New
WIP
298
Wellesley Investment Partners
Massachusetts
$754K +$118K +4,788 +19%
OI
299
Oakbrook Investments
Illinois
$743K -$104K -4,200 -12%
PAM
300
Paradigm Asset Management
New York
$740K -$3.79M -153,300 -84%
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12
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