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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PA
476
Parallel Advisors
California
$24K +$24K +662 New
WIM
477
Westside Investment Management
California
$22.6K +$22.6K +623 New
CHP
478
Cable Hill Partners
Oregon
$18K +$18K +500 New
BL
479
Balentine LLC
Georgia
$14K – – –
QCG
480
Quadrant Capital Group
Ohio
$13K – – –
AIL
481
AGF Investments LLC
Ontario, Canada
$13K +$13K +346 New
MA
482
MUFG Americas
New York
$12K – – –
FPFS
483
First Personal Financial Services
North Carolina
$11K – – –
GRP
484
Global Retirement Partners
California
$11K +$11K +300 New
VCM
485
Vigilant Capital Management
Maine
$10K – – –
VCM
486
Versant Capital Management
Arizona
$9K – – –
EARNEST Partners
487
EARNEST Partners
Georgia
$9K +$9K +244 New
ZB
488
Zions Bancorporation
Utah
$8K – – –
PMFA
489
Plante Moran Financial Advisors
Michigan
$7K -$2.55K -68 -27%
WA
490
Winfield Associates
Ohio
$7K – – –
GAM
491
Gemmer Asset Management
California
$7K – – –
SF
492
Synovus Financial
Georgia
$7K +$7K +188 New
DSI
493
Daiwa SB Investments
Japan
$7K +$7K +200 New
PFBT
494
Parkside Financial Bank & Trust
Missouri
$6K – – –
WPA
495
West Paces Advisors
Georgia
$5.59K +$5.59K +157 New
WT
496
Whittier Trust
California
$5K +$5K +127 New
OFW
497
Omnia Family Wealth
Florida
$5K +$5K +139 New
SSB
498
Sandy Spring Bank
Maryland
$4K +$4K +100 New
WB
499
Webster Bank
Connecticut
$4K +$4K +120 New
MWM
500
MinichMacGregor Wealth Management
New York
$3K -$1.06K -32 -26%
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