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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.

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 Market Value Shares Shares
Change 		Shares
Change %
QCG
426
Quadrant Capital Group
Ohio
$8K 424 – –
MA
427
MUFG Americas
New York
$8K 325 +325 New
VCM
428
Vigilant Capital Management
Maine
$7K 288 -615 -68%
VCM
429
Versant Capital Management
Arizona
$6K 255 +14 +6%
PMFA
430
Plante Moran Financial Advisors
Michigan
$6K 255 +153 +150%
ZB
431
Zions Bancorporation
Utah
$5K 225 -4 -2%
WA
432
Winfield Associates
Ohio
$5K 184 – –
GAM
433
Gemmer Asset Management
California
$5K 190 +52 +38%
FIB
434
First Interstate Bank
Montana
$4K 142 -988 -87%
EWM
435
Evercore Wealth Management
New York
$4K 150 – –
PFBT
436
Parkside Financial Bank & Trust
Missouri
$4K 165 +13 +9%
MWM
437
MinichMacGregor Wealth Management
New York
$3K 123 +10 +9%
EFSCE
438
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 75 +75 New
WEC
439
Winslow Evans & Crocker
Massachusetts
$1.98K 80 – –
DPA
440
Delphi Private Advisors
California
$1K 56 – –
TFO
441
Tarbox Family Office
California
$1K 25 – –
HCM
442
Herndon Capital Management
Georgia
$1K 49 – –
WTB
443
Washington Trust Bank
Washington
$1K 24 +24 New
SSM
444
Sound Shore Management
Connecticut
– – -2,686,752 Closed
Two Sigma Advisers
445
Two Sigma Advisers
New York
– – -1,739,313 Closed
Alyeska Investment Group
446
Alyeska Investment Group
Illinois
– – -1,433,453 Closed
SH
447
Svenska Handelsbanken
Sweden
– – -1,400,000 Closed
Two Sigma Investments
448
Two Sigma Investments
New York
– – -1,131,401 Closed
LPC
449
Long Pond Capital
New York
– – -960,000 Closed
TGI
450
Tradewinds Global Investors
California
– – -434,080 Closed
16 17
18
19 20