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Citizens Financial Group
CFG

Overview Fund Activity

424 hedge funds and large institutions have $10.5B invested in Citizens Financial Group in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 165 increasing their positions, 121 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+42
Holders Change %
+10.99%
% of All Funds
11.32%
Holding in Top 10
17
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-46.88%
% of All Funds
0.45%
New
113
Increased
165
Reduced
121
Closed
67
Calls
$25.6M
Puts
$10.9M
Net Calls
+$14.7M
Net Calls Change
-$32.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$500M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$937M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$135M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$448M
5
Northern Trust
5
Northern Trust
Illinois
$105M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$292M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$323M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$3.18M
4
FAM
4
Fred Alger Management
New York
$35.9M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$42.5M +$10.4M +498,731 +33%
EC
52
EJF Capital
Virginia
$41.9M -$10.5M -500,000 -20%
MDSL
53
M.D. Sass LLC
New York
$41.6M +$38.1M +1,818,565 +1,095%
TIM
54
Thornburg Investment Management
New Mexico
$39.3M +$681K +32,528 +2%
Fidelity International
55
Fidelity International
Bermuda
$39M -$459K -21,890 -1%
Deutsche Bank
56
Deutsche Bank
Germany
$38.6M -$7.43M -354,460 -16%
SC
57
Sessa Capital
New York
$38.5M +$2.98M +142,300 +8%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37M +$20.6M +967,391 +125%
Prudential Financial
59
Prudential Financial
New Jersey
$36.7M +$36.2M +1,727,090 +7,078%
FAM
60
Fred Alger Management
New York
$35.9M -$115M -5,504,616 -76%
FCM
61
Frontier Capital Management
Massachusetts
$34.5M -$3.98M -189,886 -10%
Renaissance Technologies
62
Renaissance Technologies
New York
$33.8M +$33.8M +1,612,136 New
ClearBridge Investments
63
ClearBridge Investments
New York
$33.5M +$6.11M +291,691 +22%
Charles Schwab
64
Charles Schwab
California
$32.8M +$17.6M +838,257 +115%
FIM
65
Foresters Investment Management
New York
$31.9M +$5.89M +281,200 +23%
ECA
66
Endeavour Capital Advisors
Connecticut
$31.5M +$15.8M +755,993 +101%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$31.3M +$1.73M +82,500 +6%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$31.1M +$1.23M +58,811 +4%
Citigroup
69
Citigroup
New York
$30.1M -$16.7M -795,064 -36%
HP
70
Holowesko Partners
Bahamas
$28.1M +$691K +33,000 +3%
Wells Fargo
71
Wells Fargo
California
$27.7M +$2.14M +102,173 +8%
ECP
72
Empyrean Capital Partners
California
$27.3M +$27.3M +1,303,310 New
Marshall Wace
73
Marshall Wace
United Kingdom
$27.3M -$14.9M -709,348 -35%
HP
74
Hosking Partners
United Kingdom
$24.1M +$16.5M +785,567 +214%
RP
75
Reinhart Partners
Wisconsin
$23.7M +$326K +15,540 +1%
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