CFG icon

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 %
Renaissance Technologies
476
Renaissance Technologies
New York
– – -30,200 Closed
CS
477
Comerica Securities
Michigan
– – -28,225 Closed
MC
478
Menta Capital
California
– – -28,000 Closed
QC
479
QCM Cayman
Texas
– – -21,825 Closed
KACA
480
Kayne Anderson Capital Advisors
California
– – -21,300 Closed
Connor, Clark & Lunn Investment Management (CC&L)
481
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -19,500 Closed
PM
482
Parametrica Management
Hong Kong
– – -18,685 Closed
BFM
483
Boothbay Fund Management
New York
– – -14,734 Closed
AT
484
Arden Trust
Delaware
– – -14,696 Closed
Nomura Holdings
485
Nomura Holdings
Japan
– – -12,788 Closed
TSS
486
Two Sigma Securities
New York
– – -12,553 Closed
William Blair & Company
487
William Blair & Company
Illinois
– – -12,015 Closed
QSS
488
Quantitative Systematic Strategies
Florida
– – -11,869 Closed
PAG
489
Private Advisor Group
New Jersey
– – -11,240 Closed
TC
490
TradeLink Capital
Illinois
– – -10,876 Closed
DWT
491
Dorsey & Whitney Trust
South Dakota
– – -10,339 Closed
PHK
492
Point72 Hong Kong
Hong Kong
– – -7,100 Closed
Point72 Asset Management
493
Point72 Asset Management
Connecticut
– – -5,500 Closed
EA
494
Euclid Advisors
Connecticut
– – -3,580 Closed
PAIA
495
Park Avenue Institutional Advisers
New York
– – -3,324 Closed
Northwestern Mutual Wealth Management
496
Northwestern Mutual Wealth Management
Wisconsin
– – -1,851 Closed
CCA
497
Checchi Capital Advisers
California
– – -1,182 Closed
HCM
498
Highlander Capital Management
New Jersey
– – -1,000 Closed
NCM
499
Nelson Capital Management
California
– – -520 Closed
WIC
500
Water Island Capital
New York
– – -500 Closed
17 18 19
20
21