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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
Bank of America
North Carolina
$322M
2
BIT
BlackRock Institutional Trust
California
$328M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$435M
4
Morgan Stanley
Morgan Stanley
New York
$110M
5
VFA
Virtus Fund Advisers
Connecticut
$44.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$50.7M
2
SSM
Sound Shore Management
Connecticut
$53.7M
3
MAM
Majedie Asset Management
United Kingdom
$32.4M
4
PIM
Perkins Investment Management
Illinois
$51.5M
5
APG Asset Management
APG Asset Management
Netherlands
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
401
FineMark National Bank & Trust
Florida
$56K +$9.35K +467 +20%
ST
402
Spot Trading
Illinois
$49K +$49K +2,454 New
FHA
403
First Horizon Advisors
Tennessee
$48K +$8.89K +448 +23%
GLI
404
Guardian Life Insurance
New York
$40K +$546 +27 +1%
GXMC
405
Global X Management Company
New York
$38K +$16.3K +813 +75%
Northwestern Mutual Wealth Management
406
Northwestern Mutual Wealth Management
Wisconsin
$37K +$8.98K +449 +32%
TDC
407
Thompson Davis & Co
Virginia
$30K – – –
SAMC
408
Shinko Asset Management Company
Japan
$29K – – –
EP
409
Edinburgh Partners
United Kingdom
$25K – – –
CCA
410
Checchi Capital Advisers
California
$24K +$1.02K +50 +4%
CAL
411
Capital Analysts LLC
Pennsylvania
$24K +$22.5K +1,128 +1,545%
FMA
412
FNY Managed Accounts
New York
$24K -$5.99K -300 -20%
FIB
413
First Interstate Bank
Montana
$23K – – –
HCM
414
Highlander Capital Management
New Jersey
$20K +$20K +1,000 New
FANJ
415
Financial Architects (New Jersey)
New Jersey
$19K +$19K +965 New
VCM
416
Vigilant Capital Management
Maine
$18K +$18K +903 New
WP
417
WealthPLAN Partners
Nebraska
$17.8K +$17.8K +1,782 New
IA
418
IFP Advisors
Florida
$17K -$18.5K -948 -52%
S
419
SignatureFD
Georgia
$15K -$1.67K -84 -10%
WIC
420
Water Island Capital
New York
$10K +$10K +500 New
NCM
421
Nelson Capital Management
California
$10K +$10K +520 New
PCM
422
Penserra Capital Management
California
$9K +$3K +145 +50%
SF
423
Synovus Financial
Georgia
$7K -$1.12K -58 -14%
QCG
424
Quadrant Capital Group
Ohio
$7K – – –
SSB
425
Sandy Spring Bank
Maryland
$6K – – –
15 16
17
18 19