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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 %
CWM
326
CIBC World Markets
New York
$1.25M +$1.25M +35,163 New
SAM
327
Shell Asset Management
Netherlands
$1.25M -$187K -5,250 -13%
VWA
328
V Wealth Advisors
Kansas
$1.25M +$1.25M +34,876 New
DCM
329
Dupont Capital Management
Delaware
$1.23M +$1.23M +34,396 New
MERSOM
330
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M -$268K -7,510 -18%
DVM
331
Dreman Value Management
Florida
$1.19M -$139K -3,897 -10%
UCFA
332
United Capital Financial Advisors
Texas
$1.18M +$375K +10,526 +46%
Robeco Institutional Asset Management
333
Robeco Institutional Asset Management
Netherlands
$1.16M -$17.4K -489 -1%
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$1.15M -$32.1K -900 -3%
PA
335
Profund Advisors
Maryland
$1.14M +$452K +12,692 +66%
Daiwa Securities Group
336
Daiwa Securities Group
Japan
$1.14M +$679K +19,050 +149%
CAM
337
Capstone Asset Management
Texas
$1.12M +$200K +5,620 +22%
SGA
338
Strategic Global Advisors
California
$1.09M +$1.09M +30,668 New
WIP
339
Wellesley Investment Partners
Massachusetts
$1.09M +$4.45K +125 +0.4%
GL
340
GLG LLC
New York
$1.08M -$1.95M -54,782 -64%
ST
341
Spot Trading
Illinois
$1.07M +$574K +16,105 +115%
HMS
342
Hanseatic Management Services
New Mexico
$1.06M +$1.06M +29,602 New
COPPSERS
343
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M -$11.6K -326 -1%
CSS
344
Cubist Systematic Strategies
Connecticut
$1.04M -$1.03K -29 -0.1%
IG
345
ING Group
Netherlands
$1.04M +$360K +10,213 +53%
NBC
346
Neuberger Berman Canada
Ontario, Canada
$1.04M -$419K -11,772 -29%
Nuveen Asset Management
347
Nuveen Asset Management
Illinois
$961K +$191K +5,354 +25%
SBIA
348
Sheaff Brock Investment Advisors
Indiana
$915K +$915K +25,691 New
OMCS
349
Old Mutual Customised Solutions
South Africa
$891K +$196K +5,500 +28%
OI
350
Oakbrook Investments
Illinois
$885K -$185K -5,200 -17%
12 13
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