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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 %
NAMA
301
Nikko Asset Management Americas
New York
$673K +$673K +34,500 New
RC
302
RBF Capital
California
$653K -$688K -34,437 -51%
CCM
303
Cupps Capital Management
Illinois
$631K +$631K +31,604 New
CBOA
304
Commonwealth Bank of Australia
Australia
$625K +$562K +28,118 +895%
DL
305
Delta Lloyd
Netherlands
$605K – – –
Renaissance Technologies
306
Renaissance Technologies
New York
$603K -$31.6M -1,581,936 -98%
SO
307
STRS Ohio
Ohio
$590K -$24.7K -1,239 -4%
CS
308
Comerica Securities
Michigan
$564K -$19.9K -996 -3%
MC
309
Menta Capital
California
$559K -$190K -9,500 -25%
M&T Bank
310
M&T Bank
New York
$557K +$149K +7,474 +37%
WRM
311
Westport Resources Management
Connecticut
$526K +$526K +26,321 New
WIP
312
Wellesley Investment Partners
Massachusetts
$514K +$73.7K +3,691 +17%
ACS
313
Archford Capital Strategies
Illinois
$509K -$4.52K -226 -0.9%
PCM
314
Pointe Capital Management
Michigan
$502K +$479 +24 +0.1%
SG Americas Securities
315
SG Americas Securities
New York
$497K +$97.6K +4,886 +24%
SG
316
Societe Generale
$497K +$497K +24,871 New
PC
317
Polar Capital
United Kingdom
$495K -$50.5K -2,527 -9%
Nisa Investment Advisors
318
Nisa Investment Advisors
Missouri
$487K +$465K +23,293 +2,118%
WFI
319
West Family Investments
California
$480K – – –
DC
320
Deere & Company
Illinois
$475K -$13.8K -691 -3%
OMCS
321
Old Mutual Customised Solutions
South Africa
$468K +$156K +7,800 +50%
CAM
322
Capstone Asset Management
Texas
$467K +$124K +6,190 +36%
RJFSA
323
Raymond James Financial Services Advisors
Florida
$453K +$453K +22,688 New
LIA
324
LS Investment Advisors
Michigan
$448K -$2.76K -138 -0.6%
GCP
325
GSA Capital Partners
United Kingdom
$448K +$448K +22,417 New
11 12
13
14 15