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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.

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
1
Bank of America
North Carolina
$322M
2
BIT
2
BlackRock Institutional Trust
California
$328M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$435M
4
Morgan Stanley
4
Morgan Stanley
New York
$110M
5
VFA
5
Virtus Fund Advisers
Connecticut
$44.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.7M
2
SSM
2
Sound Shore Management
Connecticut
$53.7M
3
MAM
3
Majedie Asset Management
United Kingdom
$32.4M
4
PIM
4
Perkins Investment Management
Illinois
$51.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
451
Steadfast Capital Management
New York
– -$19.3M -920,916 Closed
GCM
452
Glenview Capital Management
New York
– -$19M -906,128 Closed
GP
453
GLG Partners
United Kingdom
– -$17.4M -830,000 Closed
WMSA
454
Weiss Multi-Strategy Advisers
New York
– -$16.8M -800,661 Closed
AWCI
455
Alpine Woods Capital Investors
New York
– -$13.5M -646,467 Closed
HCM
456
Hoplite Capital Management
New York
– -$12.9M -616,290 Closed
SLCM
457
Seven Locks Capital Management
New York
– -$7.51M -358,428 Closed
IIM
458
Ivory Investment Management
New York
– -$7.39M -352,610 Closed
SC
459
Seawolf Capital
New York
– -$7.05M -336,489 Closed
PI
460
PGGM Investments
Netherlands
– -$6.72M -320,632 Closed
N
461
Natixis
France
– -$6.71M -320,401 Closed
HCM
462
Highbridge Capital Management
New York
– -$6.54M -312,255 Closed
KCM
463
Kennedy Capital Management
Missouri
– -$6.36M -303,703 Closed
SC
464
Sculptor Capital
New York
– -$4.92M -234,960 Closed
BPM
465
Bowling Portfolio Management
Ohio
– -$4.6M -219,367 Closed
CANY
466
Caxton Associates (New York)
New York
– -$4.19M -200,000 Closed
VAM
467
Visium Asset Management
New York
– -$2.48M -118,180 Closed
DILH
468
Dai-ichi Life Holdings
Japan
– -$1.49M -71,239 Closed
Susquehanna International Group
469
Susquehanna International Group
Pennsylvania
– -$1.2M -57,184 Closed
Voloridge Investment Management
470
Voloridge Investment Management
Florida
– -$913K -43,561 Closed
SA
471
Steadfast Advisors
New York
– -$777K -37,084 Closed
HighTower Advisors
472
HighTower Advisors
Illinois
– -$681K -32,826 Closed
JG
473
Jefferies Group
New York
– -$666K -31,805 Closed
RJA
474
Raymond James & Associates
Florida
– -$602K -28,755 Closed
QAM
475
Quantres Asset Management
Cayman Islands
– -$517K -24,700 Closed
16 17 18
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