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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 %
WSTAM
351
Wilbanks Smith & Thomas Asset Management
Virginia
$320K +$114K +5,709 +55%
MWAC
352
Mariner Wealth Advisors (Cincinnati)
Ohio
$310K +$42K +2,100 +16%
WGCA
353
Wolf Group Capital Advisors
Virginia
$310K +$310K +15,502 New
ClearBridge Investments
354
ClearBridge Investments
New York
$309K -$31.6M -1,584,430 -99%
Macquarie Group
355
Macquarie Group
Australia
$308K -$1.98M -98,870 -87%
BFM
356
Boothbay Fund Management
New York
$294K +$41.7K +2,089 +17%
Federated Hermes
357
Federated Hermes
Pennsylvania
$290K +$7.85K +392 +3%
B
358
BancorpSouth
Mississippi
$275K – – –
DekaBank Deutsche Girozentrale
359
DekaBank Deutsche Girozentrale
Germany
$263K – – –
CC
360
ClearArc Capital
Ohio
$257K -$380 -19 -0.1%
Nomura Holdings
361
Nomura Holdings
Japan
$255K -$224K -11,214 -47%
TSS
362
Two Sigma Securities
New York
$251K +$251K +12,553 New
William Blair & Company
363
William Blair & Company
Illinois
$240K -$15.2K -759 -6%
MSV
364
MN Services Vermogensbeheer
Netherlands
$240K +$4.66K +259 +2%
QSS
365
Quantitative Systematic Strategies
Florida
$232K -$7.7K -394 -3%
NB
366
Norinchukin Bank
Japan
$232K +$10.9K +545 +5%
PAG
367
Private Advisor Group
New Jersey
$226K +$226K +11,240 New
Citigroup
368
Citigroup
New York
$223K -$28.5M -1,425,556 -99%
PI
369
Putnam Investments
Massachusetts
$222K – – –
NERM
370
New England Research & Management
Illinois
$217K – – –
TC
371
TradeLink Capital
Illinois
$217K +$217K +10,876 New
RCM
372
Riverhead Capital Management
Delaware
$212K -$12.2M -187,153 -98%
Bank of Nova Scotia
373
Bank of Nova Scotia
Ontario, Canada
$210K +$12.6K +630 +6%
CRCP
374
Copper Rock Capital Partners
Massachusetts
$210K +$210K +10,499 New
AIP
375
Ameritas Investment Partners
Nebraska
$209K +$11.2K +558 +6%
13 14
15
16 17