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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 %
Teacher Retirement System of Texas
326
Teacher Retirement System of Texas
Texas
$503K -$431K -17,423 -46%
CL
327
CSS LLC
Illinois
$494K – – –
OMCS
328
Old Mutual Customised Solutions
South Africa
$482K -$96.4K -3,900 -17%
PA
329
Profund Advisors
Maryland
$476K +$45.4K +1,834 +11%
LIA
330
LS Investment Advisors
Michigan
$475K -$78.3K -3,170 -14%
IG
331
ING Group
Netherlands
$463K -$16.4M -681,461 -97%
GCP
332
GSA Capital Partners
United Kingdom
$463K -$91.4K -3,695 -16%
DADC
333
D.A. Davidson & Co
Montana
$461K -$5.43K -221 -1%
PH
334
Pinnacle Holdings
Oklahoma
$459K -$2.72K -110 -0.6%
Federated Hermes
335
Federated Hermes
Pennsylvania
$459K +$101K +4,095 +28%
MC
336
Moors & Cabot
Massachusetts
$456K +$57.8K +2,350 +15%
1GA
337
1st Global Advisors
Texas
$455K +$455K +18,395 New
Fifth Third Bancorp
338
Fifth Third Bancorp
Ohio
$453K +$354K +14,304 +357%
ClearBridge Investments
339
ClearBridge Investments
New York
$447K +$64.3K +2,598 +17%
UB
340
UMB Bank
Missouri
$442K +$45.1K +1,825 +11%
PC
341
Polar Capital
United Kingdom
$438K -$175K -7,087 -29%
TH
342
Timber Hill
Connecticut
$436K +$436K +17,656 New
Janney Montgomery Scott
343
Janney Montgomery Scott
Pennsylvania
$434K -$741K -30,000 -63%
N
344
Natixis
France
$434K +$434K +17,565 New
RCM
345
Riverhead Capital Management
Delaware
$432K +$352K +14,233 +439%
MYLI
346
Meiji Yasuda Life Insurance
Japan
$425K -$13.3K -540 -3%
Thrivent Financial for Lutherans
347
Thrivent Financial for Lutherans
Minnesota
$420K +$23.3K +940 +6%
KRSITF
348
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$415K -$112K -4,549 -21%
Squarepoint
349
Squarepoint
New York
$401K -$6.3M -254,915 -94%
GH
350
GAM Holding
Switzerland
$395K -$38.6K -1,563 -9%
12 13
14
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