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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 %
LMAM
301
Legg Mason Asset Management
Japan
$1.63M -$617K -17,300 -28%
HAI
302
Hennessy Advisors Inc
California
$1.6M -$35.6K -1,000 -2%
GLA
303
Great Lakes Advisors
Illinois
$1.58M -$29K -815 -2%
AB
304
Amalgamated Bank
New York
$1.57M +$353K +9,898 +29%
TWI
305
Thomas White International
Illinois
$1.54M +$1.54M +43,299 New
Federated Hermes
306
Federated Hermes
Pennsylvania
$1.52M +$856K +24,010 +129%
VIA
307
Virtus Investment Advisers
Connecticut
$1.5M +$1.35M +37,839 +883%
MYLI
308
Meiji Yasuda Life Insurance
Japan
$1.49M +$875K +24,560 +143%
NIPH
309
NN Investment Partners Holdings
Netherlands
$1.47M +$978K +27,474 +200%
LP
310
LMR Partners
United Kingdom
$1.43M +$1.43M +40,245 New
CS
311
Candriam SCA
Luxembourg
$1.41M -$49.7K -1,395 -3%
SIM
312
Sentry Investment Management
Wisconsin
$1.4M – – –
N
313
Natixis
France
$1.4M +$773K +21,713 +124%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$1.4M -$33.8K -948 -2%
Jane Street
315
Jane Street
New York
$1.37M -$502K -14,087 -27%
US Bancorp
316
US Bancorp
Minnesota
$1.37M -$421K -11,809 -23%
CIBC World Market
317
CIBC World Market
Ontario, Canada
$1.35M +$1.35M +38,001 New
TG
318
TCW Group
California
$1.35M -$23.2K -650 -2%
LMGAM
319
Liberty Mutual Group Asset Management
Massachusetts
$1.34M -$335K -9,394 -20%
KRS
320
Kentucky Retirement Systems
Kentucky
$1.32M -$91.1K -2,558 -6%
CIM
321
Calvert Investment Management
Maryland
$1.31M -$158K -4,448 -11%
GIA
322
Gateway Investment Advisers
Ohio
$1.29M -$36.1K -1,012 -3%
Neuberger Berman Group
323
Neuberger Berman Group
New York
$1.29M -$90.9K -2,551 -7%
ACS
324
Archford Capital Strategies
Illinois
$1.27M -$109K -3,055 -8%
ZIG
325
Zurich Insurance Group
Switzerland
$1.26M -$3.3M -92,693 -72%
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