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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 Market Value Shares Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$69.4M 1,947,534 -388,698 -17%
Morgan Stanley
52
Morgan Stanley
New York
$68.1M 1,910,938 -1,350,151 -41%
BCM
53
Basswood Capital Management
New York
$66.6M 1,870,137 -838,228 -31%
CCI
54
Columbus Circle Investors
$65.2M 1,829,998 +1,829,998 New
EC
55
EJF Capital
Virginia
$64.8M 1,818,619 +268,619 +17%
Pzena Investment Management
56
Pzena Investment Management
New York
$62.9M 1,766,071 -325,975 -16%
FIM
57
Foresters Investment Management
New York
$62.1M 1,710,235 -14,400 -0.8%
Wells Fargo
58
Wells Fargo
California
$61.9M 1,736,225 +559,601 +48%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$60M 1,683,713 +213,348 +15%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$57M 1,598,592 -187,426 -10%
TIM
61
Thornburg Investment Management
New Mexico
$54.4M 1,526,610 -83,666 -5%
SO
62
STRS Ohio
Ohio
$54.1M 1,519,295 +12,742 +0.8%
CI
63
Cambiar Investors
Colorado
$53.6M 1,505,016 -778,969 -34%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$53.5M 1,502,700 +16,900 +1%
VFA
65
Virtus Fund Advisers
Connecticut
$53.2M 1,492,800 -1,094,250 -42%
HP
66
Hosking Partners
United Kingdom
$52.2M 1,465,414 -37,715 -3%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$52.1M 1,462,091 -804,570 -35%
Ameriprise
68
Ameriprise
Minnesota
$51.5M 1,446,707 +65,506 +5%
TAM
69
Todd Asset Management
Kentucky
$51.4M 1,443,132 -2,030 -0.1%
PCM
70
Pennant Capital Management
New Jersey
$49.9M 1,399,357 -867,250 -38%
LCM
71
Lakewood Capital Management
New York
$44.4M 1,247,200 -1,755,000 -58%
SC
72
Sessa Capital
New York
$43.9M 1,231,905 -606,979 -33%
NMVA
73
New Mountain Vantage Advisers
New York
$43.5M 1,220,385 -1,060,160 -46%
GC
74
Guggenheim Capital
Illinois
$43.4M 1,217,278 +170,950 +16%
First Trust Advisors
75
First Trust Advisors
Illinois
$42.8M 1,202,423 +165,546 +16%
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