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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 %
WRM
376
Westport Resources Management
Connecticut
$245K -$406K -16,421 -62%
NERM
377
New England Research & Management
Illinois
$243K -$24.7K -1,000 -9%
WAM
378
Wealthspire Advisors (Maryland)
Maryland
$239K +$36.3K +1,473 +18%
RJA
379
Raymond James & Associates
Florida
$210K +$210K +8,488 New
W
380
Wealthfront
California
$209K +$209K +8,455 New
AG
381
Advisor Group
Arizona
$207K -$2.46K -99 -1%
ARTA
382
A.R.T. Advisors
New York
$205K -$8.37M -339,013 -98%
VF
383
Virtu Financial
New York
$205K +$205K +8,310 New
LOAME
384
Lombard Odier Asset Management (Europe)
United Kingdom
$200K +$200K +8,079 New
QT
385
Quantbot Technologies
New York
$192K -$8.15M -330,228 -98%
MCM
386
MV Capital Management
Maryland
$188K -$28.5K -1,155 -13%
SC
387
SRB Corp
Massachusetts
$164K +$12.1K +491 +8%
TCIM
388
TIAA CREF Investment Management
New York
$140K +$97K +3,926,440 +227%
GXMC
389
Global X Management Company
New York
$116K +$69.3K +2,814 +148%
AIM
390
Acrospire Investment Management
Illinois
$108K -$52K -2,100 -32%
VIA
391
Virtus Investment Advisers
Connecticut
$106K +$106K +4,284 New
Pacer Advisors
392
Pacer Advisors
Pennsylvania
$103K -$594 -24 -0.6%
SFG
393
SevenBridge Financial Group
Pennsylvania
$101K – – –
Simplex Trading
394
Simplex Trading
Illinois
$97K -$452K -18,344 -82%
ASN
395
Advisory Services Network
Georgia
$89K – – –
Group One Trading
396
Group One Trading
Illinois
$83K -$787K -31,792 -90%
3C
397
361 Capital
Colorado
$71K +$71K +2,865 New
FMA
398
FNY Managed Accounts
New York
$61.8K +$32.1K +1,300 +108%
FHA
399
First Horizon Advisors
Tennessee
$61K +$101 +4 +0.2%
CAL
400
Capital Analysts LLC
Pennsylvania
$60.8K +$31.1K +1,257 +105%
14 15
16
17 18