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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 %
AQR Capital Management
26
AQR Capital Management
Connecticut
$88.8M 3,595,604 -3,038,536 -46%
Morgan Stanley
27
Morgan Stanley
New York
$80.6M 3,261,089 -2,266,129 -41%
BlackRock
28
BlackRock
New York
$74.4M 3,011,169 +453,094 +18%
LCM
29
Lakewood Capital Management
New York
$74.2M 3,002,200 -3,525,000 -54%
KCM
30
Kingstown Capital Management
New York
$74.1M 3,000,000 -250,000 -8%
TA
31
Teachers Advisors
New York
$70.9M 2,868,855 +2,299,155 +404%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.8M 2,743,221 +900,055 +49%
BCM
33
Basswood Capital Management
New York
$66.9M 2,708,365 -44,250 -2%
VFA
34
Virtus Fund Advisers
Connecticut
$63.9M 2,587,050 +333,050 +15%
AL
35
Appaloosa LP
New Jersey
$63.8M 2,580,137 +2,580,137 New
PIM
36
Perkins Investment Management
Illinois
$63.7M 2,577,517 +445 +0%
NI
37
Numeric Investors
Massachusetts
$63.4M 2,566,600 -1,210,566 -32%
Legal & General Group
38
Legal & General Group
United Kingdom
$62.1M 2,514,039 +66,013 +3%
BIM
39
BlackRock Investment Management
Delaware
$60.8M 2,459,524 +321,241 +15%
Millennium Management
40
Millennium Management
New York
$59.6M 2,411,256 -366,406 -13%
BA
41
BlackRock Advisors
Delaware
$57.7M 2,336,232 -227,106 -9%
EA
42
Emerald Acquisition
Washington
$57.2M 2,314,021 -642,352 -22%
CI
43
Cambiar Investors
Colorado
$56.4M 2,283,985 -446,502 -16%
NMVA
44
New Mountain Vantage Advisers
New York
$56.4M 2,280,545 -599,093 -21%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$56M 2,266,661 +1,076,615 +90%
PCM
46
Pennant Capital Management
New Jersey
$56M 2,266,607 +2,266,607 New
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$55.2M 2,235,360 +47,159 +2%
Charles Schwab
48
Charles Schwab
California
$54.8M 2,218,776 +267,721 +14%
Pzena Investment Management
49
Pzena Investment Management
New York
$51.7M 2,092,046 -3,625 -0.2%
HP
50
Holowesko Partners
Bahamas
$51.1M 2,069,000 +726,000 +54%
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