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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 Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$34.1M +$19.9M +805,300 +140%
AllianceBernstein
77
AllianceBernstein
Tennessee
$31.7M -$224M -9,071,180 -88%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$29.4M +$4.95M +200,200 +20%
Wells Fargo
79
Wells Fargo
California
$29.1M -$4.53M -183,515 -13%
Deutsche Bank
80
Deutsche Bank
Germany
$28.9M +$9.49M +384,273 +49%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$28.4M +$240K +9,700 +0.9%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$27M -$35.7M -1,442,833 -57%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$26.7M +$342K +13,839 +1%
UBS Group
84
UBS Group
Switzerland
$26.4M -$2.52M -102,167 -9%
GC
85
Guggenheim Capital
Illinois
$25.9M -$1.7M -68,871 -6%
First Trust Advisors
86
First Trust Advisors
Illinois
$25.6M +$147K +5,968 +0.6%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$25.5M -$7.24M -292,990 -22%
NRC
88
North Run Capital
Massachusetts
$25.3M -$23.5M -950,000 -48%
BJ
89
BlackRock Japan
Japan
$25M +$4.1M +166,040 +20%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$23.9M -$41.3K -1,670 -0.2%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$23.3M +$10.4M +422,000 +81%
Marshall Wace
92
Marshall Wace
United Kingdom
$22.4M -$18.8M -760,442 -46%
ECA
93
Endeavour Capital Advisors
Connecticut
$22.2M -$15.2M -613,238 -41%
PIA
94
Piedmont Investment Advisors
North Carolina
$22.2M +$22.2M +897,655 +11,220,688%
PPA
95
Parametric Portfolio Associates
Washington
$21.1M +$1.78M +72,172 +9%
MTB
96
Mizuho Trust & Banking
Japan
$20.8M -$10.5K -426 -0.1%
Principal Financial Group
97
Principal Financial Group
Iowa
$20.4M +$54.7K +2,212 +0.3%
JIM
98
Jupiter Investment Management
United Kingdom
$20.1M -$1.64M -66,571 -8%
Stifel Financial
99
Stifel Financial
Missouri
$19.8M +$136K +5,516 +0.7%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$19.5M +$1.16M +46,881 +6%
2 3
4
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