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Citizens Financial Group
CFG

Overview Fund Activity

513 hedge funds and large institutions have $17.4B invested in Citizens Financial Group in 2016 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 164 increasing their positions, 192 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+64
Holders Change %
+14.25%
% of All Funds
12.84%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.75%
New
122
Increased
164
Reduced
192
Closed
48
Calls
$84M
Puts
$67.6M
Net Calls
+$16.3M
Net Calls Change
+$15M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$353M
2
American Century Companies
American Century Companies
Missouri
$205M
3
AIM
abrdn Investment Management
United Kingdom
$113M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$104M
5
AL
AJO LP
Pennsylvania
$278M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$450M
2
DSA
Davis Selected Advisers
Arizona
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$586M
4
Millennium Management
Millennium Management
New York
$2.98M
5
KCM
Kingstown Capital Management
New York
$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
401
ClearArc Capital
Ohio
$443K -$10.4K -291 -2%
AIP
402
Ameritas Investment Partners
Nebraska
$442K – – –
DGHMC
403
Dalton, Greiner, Hartman, Maher & Co
New York
$435K -$11.1M -310,174 -96%
BBA
404
BLB&B Advisors
Pennsylvania
$435K -$53.4K -1,500 -11%
GHCM
405
Glen Harbor Capital Management
California
$432K +$432K +12,122 New
NCIM
406
New Century Investment Management
Michigan
$420K +$420K +11,800 New
Creative Planning
407
Creative Planning
Kansas
$417K -$4.74K -133 -1%
Bank of Nova Scotia
408
Bank of Nova Scotia
Ontario, Canada
$410K +$28.5K +800 +7%
MCM
409
MAI Capital Management
Ohio
$399K +$399K +11,192 New
PI
410
Putnam Investments
Massachusetts
$394K -$1.1K -31 -0.3%
CI
411
Conning Inc
Connecticut
$391K -$17.5K -490 -4%
DADC
412
D.A. Davidson & Co
Montana
$380K -$284K -8,026 -43%
W
413
Wealthfront
California
$361K +$59.7K +1,676 +20%
RC
414
RBF Capital
California
$356K – – –
VKH
415
Virtu KCG Holdings
New York
$354K -$691K -19,401 -66%
NERM
416
New England Research & Management
Illinois
$351K – – –
AG
417
Advisor Group
Arizona
$351K +$53.4K +1,497 +18%
GAM
418
Gotham Asset Management
New York
$345K +$345K +9,669 New
CA
419
Commerzbank Aktiengesellschaft
Germany
$345K +$345K +9,680 New
Pacer Advisors
420
Pacer Advisors
Pennsylvania
$340K +$192K +5,390 +129%
CAM
421
Covenant Asset Management
New Jersey
$334K +$334K +9,370 New
FAAS
422
First Allied Advisory Services
California
$330K +$330K +9,249 New
HCA
423
Harbour Capital Advisors
Virginia
$328K +$328K +9,200 New
CIAN
424
Capstone Investment Advisors (Netherlands)
New York
$319K +$319K +8,956 New
FMWA
425
Forvis Mazars Wealth Advisors
Missouri
$315K +$315K +8,829 New
15 16
17
18 19