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Citizens Financial Group
CFG

Overview Fund Activity

424 hedge funds and large institutions have $10.5B invested in Citizens Financial Group in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 165 increasing their positions, 121 reducing their positions, and 67 closing their positions.

Holders
424
Holders Change
+42
Holders Change %
+10.99%
% of All Funds
11.32%
Holding in Top 10
17
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-46.88%
% of All Funds
0.45%
New
113
Increased
165
Reduced
121
Closed
67
Calls
$25.6M
Puts
$10.9M
Net Calls
+$14.7M
Net Calls Change
-$32.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$500M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$937M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$135M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$448M
5
Northern Trust
5
Northern Trust
Illinois
$105M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$292M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$323M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$3.18M
4
FAM
4
Fred Alger Management
New York
$35.9M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
26
Epoch Investment Partners
New York
$95.5M -$20.6M -984,503 -18%
Victory Capital Management
27
Victory Capital Management
Texas
$92M +$9.28M +442,838 +11%
Norges Bank
28
Norges Bank
Norway
$90.3M +$7.11M +339,463 +9%
RFC
29
Russell Frank Company
Washington
$86.8M +$15.6M +746,046 +22%
APG Asset Management
30
APG Asset Management
Netherlands
$77.8M +$4.04M +192,887 +5%
CC
31
Carlson Capital
Texas
$76.6M +$44.8M +2,137,298 +141%
UBS AM
32
UBS AM
Illinois
$74.2M +$44.6M +2,127,019 +150%
NI
33
Numeric Investors
Massachusetts
$71.8M +$13.8M +659,800 +24%
Morgan Stanley
34
Morgan Stanley
New York
$69.3M +$6.46M +308,520 +10%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$69.3M -$1.88M -89,600 -3%
BCM
36
Basswood Capital Management
New York
$67.4M +$21.4M +1,020,202 +46%
KCM
37
Kingstown Capital Management
New York
$62.9M +$15.7M +750,000 +33%
BA
38
BlackRock Advisors
Delaware
$60.2M -$4.41M -210,376 -7%
CI
39
Cambiar Investors
Colorado
$58.5M -$7.01M -334,580 -11%
SI
40
Scout Investments
Missouri
$57M +$29M +1,385,512 +104%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$54.1M +$52.3M +2,496,256 +2,963%
JHIU
42
Janus Henderson Investors US
Colorado
$54M +$11M +523,028 +25%
Legal & General Group
43
Legal & General Group
United Kingdom
$46.7M +$6.26M +298,672 +15%
NRC
44
North Run Capital
Massachusetts
$46.1M -$17.8M -850,000 -28%
EC
45
Eminence Capital
New York
$44.6M +$44.6M +2,128,839 New
BIM
46
BlackRock Investment Management
Delaware
$44.1M +$17.7M +844,332 +67%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$43.9M +$8.27M +394,769 +23%
Pzena Investment Management
48
Pzena Investment Management
New York
$43.8M +$348K +16,625 +0.8%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$43.8M -$15.4M -734,861 -26%
NMVA
50
New Mountain Vantage Advisers
New York
$43.5M +$15.3M +728,874 +54%
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