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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 %
PCM
276
Penserra Capital Management
California
$2.35M +$2.33M +65,350 +9,014%
Nordea Investment Management
277
Nordea Investment Management
Sweden
$2.34M -$428K -12,002 -15%
EGM
278
Engineers Gate Manager
New York
$2.29M -$1.58M -44,449 -41%
RJA
279
Raymond James & Associates
Florida
$2.21M +$1.91M +53,645 +632%
Allianz Asset Management
280
Allianz Asset Management
Germany
$2.18M +$1.75M +49,061 +408%
M&T Bank
281
M&T Bank
New York
$2.1M +$1.29M +36,258 +160%
NMIMC
282
Northwestern Mutual Investment Management Company
Wisconsin
$2.09M +$263K +7,387 +14%
MOACM
283
Mutual of America Capital Management
New York
$2.08M -$140K -3,940 -6%
DL
284
Delta Lloyd
Netherlands
$2.03M +$547K +15,350 +37%
XK
285
Xact Kapitalforvaltning
Sweden
$1.98M +$11.9K +335 +0.6%
NMERB
286
New Mexico Educational Retirement Board
New Mexico
$1.98M +$71.2K +2,000 +4%
IH
287
IFC Holdings
Florida
$1.96M +$1.96M +55,132 New
CA
288
Claar Advisors
New York
$1.91M +$125K +3,522 +7%
Truist Financial
289
Truist Financial
North Carolina
$1.89M +$356K +10,001 +23%
CCA
290
Catalyst Capital Advisors
New York
$1.89M -$1.64M -45,940 -46%
IRF
291
IBM Retirement Fund
New York
$1.86M -$6.51K -174 -0.3%
Bessemer Group
292
Bessemer Group
New Jersey
$1.83M +$1.83M +51,342 New
SAM
293
Securian Asset Management
Minnesota
$1.83M +$2.67K +75 +0.1%
LTI
294
Laffer Tengler Investments
Tennessee
$1.82M +$1.82M +51,170 New
MC
295
Menta Capital
California
$1.78M +$1.78M +49,992 New
SFM
296
Soros Fund Management
New York
$1.74M -$60.6K -1,700 -3%
Baird Financial Group
297
Baird Financial Group
Wisconsin
$1.73M -$206K -5,775 -11%
OTPPB
298
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.72M +$700K +19,647 +69%
WAM
299
World Asset Management
Michigan
$1.71M -$146K -4,098 -8%
AR
300
Advisory Research
Illinois
$1.64M +$1.64M +45,893 New
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