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Citizens Financial Group
CFG

Overview Fund Activity

424 hedge funds and large institutions have $10.5B invested in Citizens Financial Group in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 165 increasing their positions, 121 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+42
Holders Change %
+10.99%
% of All Funds
11.32%
Holding in Top 10
17
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-46.88%
% of All Funds
0.45%
New
113
Increased
165
Reduced
121
Closed
67
Calls
$25.6M
Puts
$10.9M
Net Calls
+$14.7M
Net Calls Change
-$32.9M

Top Buyers

1
State Street
State Street
Massachusetts
$500M
2
Vanguard Group
Vanguard Group
Pennsylvania
$937M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$135M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$448M
5
Northern Trust
Northern Trust
Illinois
$105M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$292M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$323M
3
AAMU
Amundi Asset Management US
Massachusetts
$3.18M
4
FAM
Fred Alger Management
New York
$35.9M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
376
Group One Trading
Illinois
$42K -$172K -8,231 -80%
GLI
377
Guardian Life Insurance
New York
$41K +$41K +1,952 New
AAM
378
Advisors Asset Management
Colorado
$39K +$39K +1,859 New
TDC
379
Thompson Davis & Co
Virginia
$32K -$153K -7,281 -83%
FMA
380
FNY Managed Accounts
New York
$31.4K -$88K -4,200 -74%
SAMC
381
Shinko Asset Management Company
Japan
$31K – – –
Northwestern Mutual Wealth Management
382
Northwestern Mutual Wealth Management
Wisconsin
$29K +$26.5K +1,282 +1,068%
EP
383
Edinburgh Partners
United Kingdom
$26K – – –
CG
384
Cutler Group
California
$24K -$153K -7,451 -86%
FIB
385
First Interstate Bank
Montana
$24K +$24K +1,130 New
CCA
386
Checchi Capital Advisers
California
$24K +$24K +1,132 New
GXMC
387
Global X Management Company
New York
$23K +$20.8K +981 +952%
Nisa Investment Advisors
388
Nisa Investment Advisors
Missouri
$23K +$23K +1,100 New
S
389
SignatureFD
Georgia
$18K +$18K +838 New
IR
390
Invictus RG
Bermuda
$17K -$27.2K -1,280 -62%
HNB
391
Huntington National Bank
Ohio
$14K +$7.3K +312 +109%
TRCT
392
Tower Research Capital (TRC)
New York
$11K +$11K +510 New
SF
393
Synovus Financial
Georgia
$9K +$9K +421 New
PFBT
394
Parkside Financial Bank & Trust
Missouri
$8K -$11.6K -554 -59%
EWM
395
Evercore Wealth Management
New York
$8K +$3.44K +161 +75%
QCG
396
Quadrant Capital Group
Ohio
$7K -$7.78K -471 -53%
HR
397
Howe & Rusling
New York
$6K -$40 -2 -0.7%
SSB
398
Sandy Spring Bank
Maryland
$6K – – –
BL
399
Balentine LLC
Georgia
$6K +$6K +280 New
GWM
400
Gupta Wealth Management
California
$5K +$5K +224 New
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16
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