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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 %
ECP
51
Empyrean Capital Partners
California
$49.5M 2,003,310 – –
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$48.6M 1,967,828 +401,074 +26%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$48M 1,941,683 +785,183 +68%
Prudential Financial
54
Prudential Financial
New Jersey
$47.6M 1,927,561 -196,013 -9%
CS
55
Credit Suisse
Switzerland
$47.2M 1,910,508 -35,492 -2%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$46.8M 1,893,300 +1,069,000 +130%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$46M 1,861,302 +240,086 +15%
SC
58
Sessa Capital
New York
$45.4M 1,838,884 – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$44.1M 1,786,018 +769,036 +76%
JHIU
60
Janus Henderson Investors US
Colorado
$43.7M 1,769,996 -171,056 -9%
FIM
61
Foresters Investment Management
New York
$42.6M 1,724,635 +168,400 +11%
GT
62
Glenmede Trust
Pennsylvania
$40.2M 1,625,589 +1,622,765 +57,463%
TIM
63
Thornburg Investment Management
New Mexico
$39.8M 1,610,276 -157,013 -9%
Fidelity International
64
Fidelity International
Bermuda
$39.5M 1,600,000 -168,000 -10%
EC
65
EJF Capital
Virginia
$38.3M 1,550,000 +50,000 +3%
SO
66
STRS Ohio
Ohio
$37.2M 1,506,553 +1,476,987 +4,996%
Citigroup
67
Citigroup
New York
$37.2M 1,503,427 +1,492,292 +13,402%
HP
68
Hosking Partners
United Kingdom
$37.1M 1,503,129 +177,680 +13%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$37.1M 1,501,658 +202,260 +16%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$36.7M 1,485,800 -30,500 -2%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$36.3M 1,470,365 -9,906 -0.7%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$35.9M 1,453,745 -1,285,149 -47%
TAM
73
Todd Asset Management
Kentucky
$35.7M 1,445,162 +686,683 +91%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$35.3M 1,430,441 -342,234 -19%
RP
75
Reinhart Partners
Wisconsin
$34.9M 1,412,806 -44,129 -3%
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