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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 %
BBA
376
BLB&B Advisors
Pennsylvania
$208K +$208K +10,417 New
DWT
377
Dorsey & Whitney Trust
South Dakota
$207K +$207K +10,339 New
CI
378
Conning Inc
Connecticut
$205K +$205K +10,280 New
EOJOAM
379
E. Ohman J:or Asset Management
Sweden
$202K – – –
MCM
380
MV Capital Management
Maryland
$175K +$175K +8,779 New
AG
381
Advisor Group
Arizona
$166K +$166K +8,434 New
WAM
382
Wealthspire Advisors (Maryland)
Maryland
$164K +$4.29K +215 +3%
PHK
383
Point72 Hong Kong
Hong Kong
$142K +$142K +7,100 New
AIM
384
Acrospire Investment Management
Illinois
$129K +$61.2K +3,065 +90%
SC
385
SRB Corp
Massachusetts
$123K -$19.4K -973 -14%
LTFS
386
Ladenburg Thalmann Financial Services
Florida
$119K +$21.9K +1,101 +23%
Point72 Asset Management
387
Point72 Asset Management
Connecticut
$110K +$110K +5,500 New
TRCT
388
Tower Research Capital (TRC)
New York
$105K +$94.8K +4,729 +927%
Toronto Dominion Bank
389
Toronto Dominion Bank
Ontario, Canada
$90K -$23.1K -1,159 -20%
HNB
390
Huntington National Bank
Ohio
$86K +$74.1K +3,713 +621%
AAM
391
Advisors Asset Management
Colorado
$85K +$48K +2,417 +130%
Pacer Advisors
392
Pacer Advisors
Pennsylvania
$84K +$8.02K +400 +11%
SFG
393
SevenBridge Financial Group
Pennsylvania
$82K +$82K +4,100 New
Fifth Third Bancorp
394
Fifth Third Bancorp
Ohio
$80K -$15.8K -794 -17%
ASN
395
Advisory Services Network
Georgia
$72K -$359 -18 -0.5%
EA
396
Euclid Advisors
Connecticut
$72K +$72K +3,580 New
MFS
397
MSI Financial Services
Massachusetts
$66K -$37.5K -1,872 -36%
PAIA
398
Park Avenue Institutional Advisers
New York
$66K – – –
NIPH
399
NN Investment Partners Holdings
Netherlands
$60K – – –
GT
400
Glenmede Trust
Pennsylvania
$56K -$22.7K -1,147 -29%
14 15
16
17 18