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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
EA
2
Emerald Acquisition
Washington
$59M
3
BIT
3
BlackRock Institutional Trust
California
$328M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$435M
5
Morgan Stanley
5
Morgan Stanley
New York
$110M

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 Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$81M 4,055,462 -253,309 -6%
EIP
27
Epoch Investment Partners
New York
$76M 3,801,621 -756,136 -17%
NI
28
Numeric Investors
Massachusetts
$75.5M 3,777,166 +351,566 +10%
CC
29
Carlson Capital
Texas
$72.9M 3,648,000 -6,504 -0.2%
UBS AM
30
UBS AM
Illinois
$71M 3,551,322 +8,440 +0.2%
KCM
31
Kingstown Capital Management
New York
$64.9M 3,250,000 +250,000 +8%
EA
32
Emerald Acquisition
Washington
$59M 2,956,373 +2,956,373 New
NMVA
33
New Mountain Vantage Advisers
New York
$57.5M 2,879,638 +803,379 +39%
Millennium Management
34
Millennium Management
New York
$55.5M 2,777,662 -2,279,422 -45%
BCM
35
Basswood Capital Management
New York
$55M 2,752,615 -466,670 -14%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$54.7M 2,738,894 +648,360 +31%
CI
37
Cambiar Investors
Colorado
$54.6M 2,730,487 -64,203 -2%
SSM
38
Sound Shore Management
Connecticut
$53.7M 2,686,752 -3,792,846 -59%
PIM
39
Perkins Investment Management
Illinois
$51.5M 2,577,072 -3,366,322 -57%
BA
40
BlackRock Advisors
Delaware
$51.2M 2,563,338 -311,040 -11%
BlackRock
41
BlackRock
New York
$51.1M 2,558,075 +528,002 +26%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$50.7M 2,536,185 -12,901,007 -84%
Legal & General Group
43
Legal & General Group
United Kingdom
$48.9M 2,448,026 +218,135 +10%
VFA
44
Virtus Fund Advisers
Connecticut
$44.3M 2,254,000 +2,254,000 New
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$43.7M 2,188,201 +92,834 +4%
BIM
46
BlackRock Investment Management
Delaware
$42.7M 2,138,283 +31,179 +1%
Prudential Financial
47
Prudential Financial
New Jersey
$42.4M 2,123,574 +372,084 +21%
Pzena Investment Management
48
Pzena Investment Management
New York
$41.9M 2,095,671 +4,625 +0.2%
ECP
49
Empyrean Capital Partners
California
$40M 2,003,310 +700,000 +54%
NRC
50
North Run Capital
Massachusetts
$39.5M 1,975,000 -225,000 -10%
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