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Citizens Financial Group
CFG

Overview Fund Activity

455 hedge funds and large institutions have $10B invested in Citizens Financial Group in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 122 reducing their positions, and 40 closing their positions.

Holders
455
Holders Change
+31
Holders Change %
+7.31%
% of All Funds
12.16%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
76
Increased
216
Reduced
122
Closed
40
Calls
$41.9M
Puts
$12.9M
Net Calls
+$29M
Net Calls Change
+$14.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$322M
2
EA
2
Emerald Acquisition
Washington
$59M
3
BIT
3
BlackRock Institutional Trust
California
$328M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$435M
5
Morgan Stanley
5
Morgan Stanley
New York
$110M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.7M
2
SSM
2
Sound Shore Management
Connecticut
$53.7M
3
MAM
3
Majedie Asset Management
United Kingdom
$32.4M
4
PIM
4
Perkins Investment Management
Illinois
$51.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$39M 1,951,055 +386,568 +25%
CS
52
Credit Suisse
Switzerland
$38.9M 1,946,000 +973,272 +100%
JHIU
53
Janus Henderson Investors US
Colorado
$38.8M 1,941,052 -634,980 -25%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.8M 1,843,166 +104,126 +6%
SC
55
Sessa Capital
New York
$36.7M 1,838,884 – –
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$35.4M 1,772,675 -807,833 -31%
Fidelity International
57
Fidelity International
Bermuda
$35.3M 1,768,000 -93,934 -5%
TIM
58
Thornburg Investment Management
New Mexico
$35.3M 1,767,289 -110,125 -6%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$34.8M 1,739,313 +1,156,600 +198%
TCIM
60
TIAA CREF Investment Management
New York
$34.6M 1,729,524 +603,547 +54%
Marshall Wace
61
Marshall Wace
United Kingdom
$33.3M 1,668,928 +366,359 +28%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$32.4M 1,621,216 +528,943 +48%
MAM
63
Majedie Asset Management
United Kingdom
$32.4M 1,619,470 -3,665,013 -69%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$31.3M 1,566,754 +1,493,171 +2,029%
FIM
65
Foresters Investment Management
New York
$31.1M 1,556,235 +32,035 +2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$30.3M 1,516,300 +20,000 +1%
ECA
67
Endeavour Capital Advisors
Connecticut
$30.2M 1,511,497 +8,133 +0.5%
EC
68
EJF Capital
Virginia
$30M 1,500,000 -500,000 -25%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$29.6M 1,480,271 -4,093 -0.3%
RP
70
Reinhart Partners
Wisconsin
$29.1M 1,456,935 +327,591 +29%
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$28.6M 1,433,453 +1,433,453 New
SH
72
Svenska Handelsbanken
Sweden
$28M 1,400,000 +1,400,000 New
Wells Fargo
73
Wells Fargo
California
$27.2M 1,360,139 +36,021 +3%
HP
74
Holowesko Partners
Bahamas
$26.8M 1,343,000 – –
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$26.5M 1,325,700 +1,325,700 New
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3
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