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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.

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 %
TCIM
76
TIAA CREF Investment Management
New York
$23.6M -$14.2M -675,586 -37%
HI
77
Honeywell International
North Carolina
$23.1M +$4.2M +200,500 +22%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$22.9M +$18.2M +867,080 +385%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$22.4M +$1.09M +52,219 +5%
GC
80
Guggenheim Capital
Illinois
$22.1M +$12.8M +611,263 +138%
Boston Partners
81
Boston Partners
Massachusetts
$21.6M -$22M -1,048,368 -50%
CS
82
Credit Suisse
Switzerland
$20.4M -$15.2M -727,204 -43%
LPC
83
Long Pond Capital
New York
$20.1M +$20.1M +960,000 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$20.1M +$17.5M +833,466 +664%
SCM
85
Steadfast Capital Management
New York
$19.3M +$19.3M +920,916 New
GCM
86
Glenview Capital Management
New York
$19M -$42.9M -2,048,922 -69%
WBC
87
Westpac Banking Corp
Australia
$18.9M -$5.57M -266,008 -23%
UBS Group
88
UBS Group
Switzerland
$18.7M +$15.6M +746,923 +510%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$18.7M +$10.4M +496,228 +125%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$18.6M -$508K -24,260 -3%
Allianz Asset Management
91
Allianz Asset Management
Germany
$18.1M +$10.1M +480,225 +125%
JIM
92
Jupiter Investment Management
United Kingdom
$18M +$18M +858,323 New
GP
93
GLG Partners
United Kingdom
$17.4M +$9.85M +470,000 +131%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$17.3M +$12.4M +590,590 +252%
MTB
95
Mizuho Trust & Banking
Japan
$17.2M +$1.17M +55,814 +7%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$17.2M -$6.53M -312,006 -28%
BJ
97
BlackRock Japan
Japan
$17M -$11M -527,423 -39%
WMSA
98
Weiss Multi-Strategy Advisers
New York
$16.8M -$4.19M -199,935 -20%
Stifel Financial
99
Stifel Financial
Missouri
$16.6M +$492K +23,486 +3%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$16.4M +$2.25M +107,318 +16%
2 3
4
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