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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.

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
1
T. Rowe Price Associates
Maryland
$353M
2
American Century Companies
2
American Century Companies
Missouri
$205M
3
AIM
3
abrdn Investment Management
United Kingdom
$113M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$104M
5
AL
5
AJO LP
Pennsylvania
$278M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$450M
2
DSA
2
Davis Selected Advisers
Arizona
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$586M
4
Millennium Management
4
Millennium Management
New York
$2.98M
5
KCM
5
Kingstown Capital Management
New York
$35.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
26
Epoch Investment Partners
New York
$132M 3,700,745 +76,797 +2%
TA
27
Teachers Advisors
New York
$126M 3,522,517 +653,662 +23%
SI
28
Scout Investments
Missouri
$124M 3,470,834 -825,518 -19%
AIM
29
abrdn Investment Management
United Kingdom
$113M 3,166,860 +3,166,860 New
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110M 3,098,434 +355,213 +13%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$104M 2,931,005 +2,902,230 +10,086%
Citadel Advisors
32
Citadel Advisors
Florida
$103M 2,900,420 +2,192,847 +310%
AL
33
Appaloosa LP
New Jersey
$101M 2,829,750 +249,613 +10%
NI
34
Numeric Investors
Massachusetts
$101M 2,828,556 +261,956 +10%
CS
35
Credit Suisse
Switzerland
$94.3M 2,646,725 +736,217 +39%
UBS AM
36
UBS AM
Illinois
$94.2M 2,642,590 -978,009 -27%
BlackRock
37
BlackRock
New York
$93.1M 2,613,714 -397,455 -13%
Charles Schwab
38
Charles Schwab
California
$90.9M 2,550,077 +331,301 +15%
Legal & General Group
39
Legal & General Group
United Kingdom
$90.7M 2,545,125 +31,086 +1%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$87.3M 2,605,076 +1,151,331 +79%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$84.9M 2,383,244 +521,942 +28%
PIM
42
Perkins Investment Management
Illinois
$81.3M 2,282,199 -295,318 -11%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$79.6M 2,234,381 -979 -0%
BIM
44
BlackRock Investment Management
Delaware
$79.3M 2,225,726 -233,798 -10%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$77.6M 2,176,526 +234,843 +12%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$75.9M 2,152,955 +2,152,955 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$75.7M 2,125,912 +1,883,392 +777%
HCM
48
Highline Capital Management
New York
$72.5M 2,035,000 +2,035,000 New
GT
49
Glenmede Trust
Pennsylvania
$70.6M 1,981,187 +355,598 +22%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$69.7M 1,956,727 -11,101 -0.6%
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