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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
Bank of America
North Carolina
$322M
2
BIT
BlackRock Institutional Trust
California
$328M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$435M
4
Morgan Stanley
Morgan Stanley
New York
$110M
5
VFA
Virtus Fund Advisers
Connecticut
$44.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$50.7M
2
SSM
Sound Shore Management
Connecticut
$53.7M
3
MAM
Majedie Asset Management
United Kingdom
$32.4M
4
PIM
Perkins Investment Management
Illinois
$51.5M
5
APG Asset Management
APG Asset Management
Netherlands
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
326
Simplex Trading
Illinois
$445K +$445K +22,281 New
QC
327
QCM Cayman
Texas
$436K +$436K +21,825 New
OTPPB
328
Ontario Teachers' Pension Plan Board
Ontario, Canada
$431K -$3.77M -188,489 -90%
KRSITF
329
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$427K -$50.5K -2,525 -11%
KACA
330
Kayne Anderson Capital Advisors
California
$424K -$1.08M -54,300 -72%
QI
331
Qualcomm Inc
California
$412K – – –
O
332
OppenheimerFunds
New York
$409K -$20.7K -1,036 -5%
Robeco Institutional Asset Management
333
Robeco Institutional Asset Management
Netherlands
$409K – – –
NMIMC
334
Northwestern Mutual Investment Management Company
Wisconsin
$403K +$539 +27 +0.1%
CL
335
CSS LLC
Illinois
$400K – – –
Connor, Clark & Lunn Investment Management (CC&L)
336
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$390K +$390K +19,500 New
RA
337
Rational Advisors
New York
$380K +$380K +19,000 New
Nuveen Asset Management
338
Nuveen Asset Management
Illinois
$377K +$33.1K +1,660 +10%
MYAM
339
Meiji Yasuda Asset Management
Japan
$376K +$376K +18,820 New
DADC
340
D.A. Davidson & Co
Montana
$375K -$18.3K -927 -5%
PH
341
Pinnacle Holdings
Oklahoma
$374K +$4.9K +245 +1%
PM
342
Parametrica Management
Hong Kong
$373K +$373K +18,685 New
Acadian Asset Management
343
Acadian Asset Management
Massachusetts
$362K +$243K +12,178 +204%
MYLI
344
Meiji Yasuda Life Insurance
Japan
$354K +$354K +17,740 New
GH
345
GAM Holding
Switzerland
$351K +$85.7K +4,285 +32%
PA
346
Profund Advisors
Maryland
$348K +$26.8K +1,341 +8%
Nordea Investment Management
347
Nordea Investment Management
Sweden
$343K – – –
MC
348
Moors & Cabot
Massachusetts
$323K -$8.97K -450 -3%
UB
349
UMB Bank
Missouri
$321K +$107K +5,375 +50%
Thrivent Financial for Lutherans
350
Thrivent Financial for Lutherans
Minnesota
$320K +$13K +650 +4%
12 13
14
15 16