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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 %
NA
426
Neuburgh Advisers
California
$314K +$314K +8,816 New
NCM
427
Narwhal Capital Management
Georgia
$303K -$143K -4,000 -32%
BCM
428
BlueCrest Capital Management
Jersey
$303K +$303K +8,518 New
WAM
429
Wealthspire Advisors (Maryland)
Maryland
$298K -$46.8K -1,314 -14%
LOAME
430
Lombard Odier Asset Management (Europe)
United Kingdom
$288K – – –
WSTAM
431
Wilbanks Smith & Thomas Asset Management
Virginia
$286K -$283K -7,946 -50%
GXMC
432
Global X Management Company
New York
$283K +$115K +3,244 +69%
NIP
433
Nicholas Investment Partners
California
$263K +$263K +7,376 New
C
434
CFO4Life
Texas
$263K +$263K +7,390 New
BFIM
435
Beese Fulmer Investment Management
Ohio
$258K +$258K +7,250 New
MCM
436
MV Capital Management
Maryland
$242K -$29.6K -832 -11%
JG
437
Jefferies Group
New York
$239K -$1.18M -33,006 -83%
RWM
438
RKL Wealth Management
Pennsylvania
$235K +$235K +6,609 New
II
439
IFM Investors
Australia
$232K +$232K +6,520 New
TCM
440
Teza Capital Management
Illinois
$231K +$231K +6,491 New
DCM
441
Decatur Capital Management
Georgia
$229K +$229K +6,425 New
RFS
442
Rockefeller Financial Services
New York
$225K +$225K +6,328 New
ECM
443
Everence Capital Management
Indiana
$222K +$222K +6,231 New
CL
444
CSS LLC
Illinois
$221K -$492K -13,800 -69%
V
445
Veritable
Delaware
$219K +$219K +6,148 New
PMAM
446
Picton Mahoney Asset Management
Ontario, Canada
$217K -$672K -18,900 -76%
BCM
447
Bayesian Capital Management
New York
$204K +$204K +5,725 New
CEP
448
Chicago Equity Partners
Illinois
$201K +$201K +5,640 New
EA
449
Edge Advisors
Georgia
$196K +$196K +5,518 New
IA
450
IFP Advisors
Florida
$192K +$124K +3,496 +184%
16 17
18
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