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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 Holding Trade Value Shares
Change 		Shares
Change %
AIU
526
Algebris Investments (UK)
United Kingdom
– -$1.56M -63,200 Closed
OC
527
Oppenheimer & Co
New York
– -$1.5M -60,770 Closed
Mariner
528
Mariner
Kansas
– -$1.13M -45,725 Closed
Balyasny Asset Management
529
Balyasny Asset Management
Illinois
– -$1.04M -41,889 Closed
LPL Financial
530
LPL Financial
California
– -$857K -34,302 Closed
RA
531
Rational Advisors
New York
– -$717K -29,000 Closed
MAM
532
Majedie Asset Management
United Kingdom
– -$684K -27,689 Closed
PCM
533
Pointe Capital Management
Michigan
– -$610K -24,703 Closed
DC
534
Deere & Company
Illinois
– -$562K -22,748 Closed
MF
535
Magnetar Financial
Illinois
– -$559K -22,637 Closed
QI
536
Qualcomm Inc
California
– -$509K -20,600 Closed
GCP
537
GSA Capital Partners
United Kingdom
– -$463K -18,722 Closed
UB
538
UMB Bank
Missouri
– -$442K -17,880 Closed
TH
539
Timber Hill
Connecticut
– -$436K -17,656 Closed
VF
540
Virtu Financial
New York
– -$205K -8,310 Closed
ARTA
541
A.R.T. Advisors
New York
– -$205K -8,300 Closed
QT
542
Quantbot Technologies
New York
– -$192K -7,781 Closed
Simplex Trading
543
Simplex Trading
Illinois
– -$97K -3,937 Closed
Group One Trading
544
Group One Trading
Illinois
– -$83K -3,352 Closed
FMA
545
FNY Managed Accounts
New York
– -$61.8K -2,500 Closed
PCM
546
Prelude Capital Management
New York
– -$36K -1,465 Closed
S
547
SignatureFD
Georgia
– -$19K -766 Closed
JFA
548
JNBA Financial Advisors
Minnesota
– -$19K -766 Closed
LAM
549
Lebenthal Asset Management
New York
– -$17K -676 Closed
FIB
550
First Interstate Bank
Montana
– -$4K -142 Closed
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