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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
BIT
2
BlackRock Institutional Trust
California
$328M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$435M
4
Morgan Stanley
4
Morgan Stanley
New York
$110M
5
VFA
5
Virtus Fund Advisers
Connecticut
$44.3M

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 %
HP
76
Hosking Partners
United Kingdom
$26.5M 1,325,449 +173,134 +15%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$26M 1,299,398 +411,840 +46%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$23.8M 1,190,046 +908,582 +323%
UBS Group
79
UBS Group
Switzerland
$23.4M 1,168,832 +275,384 +31%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$23.1M 1,156,500 +443,300 +62%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$22.8M 1,140,661 +459,406 +67%
Two Sigma Investments
82
Two Sigma Investments
New York
$22.6M 1,131,401 +1,118,664 +8,783%
GC
83
Guggenheim Capital
Illinois
$22.3M 1,115,199 +59,672 +6%
HI
84
Honeywell International
North Carolina
$22.1M 1,105,400 +4,900 +0.4%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$21.3M 1,065,705 -2,195 -0.2%
First Trust Advisors
86
First Trust Advisors
Illinois
$20.6M 1,030,909 +636,101 +161%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$20.3M 1,016,982 +124,063 +14%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$19.8M 990,350 +165,820 +20%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$19.4M 970,600 +11,700 +1%
LPC
90
Long Pond Capital
New York
$19.2M 960,000 – –
JIM
91
Jupiter Investment Management
United Kingdom
$17.5M 878,308 +19,985 +2%
BJ
92
BlackRock Japan
Japan
$16.9M 846,217 +34,379 +4%
MTB
93
Mizuho Trust & Banking
Japan
$16.9M 843,353 +21,485 +3%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$16.5M 824,300 +235,500 +40%
Principal Financial Group
95
Principal Financial Group
Iowa
$16.4M 821,453 +60,716 +8%
Stifel Financial
96
Stifel Financial
Missouri
$15.9M 795,685 +3,153 +0.4%
Deutsche Bank
97
Deutsche Bank
Germany
$15.7M 785,735 -1,058,884 -57%
PPA
98
Parametric Portfolio Associates
Washington
$15.6M 780,746 +86,911 +13%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M 774,214 +110 +0%
TAM
100
Todd Asset Management
Kentucky
$15.2M 758,479 +758,479 New
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4
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