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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 %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$42.2M 1,183,200 -710,100 -38%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$39.9M 1,121,161 -29,200 -3%
Prudential Financial
78
Prudential Financial
New Jersey
$39.8M 1,117,117 -810,444 -42%
BJ
79
BlackRock Japan
Japan
$39.7M 1,114,889 +102,632 +10%
Citigroup
80
Citigroup
New York
$39.1M 1,096,092 -407,335 -27%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$38M 1,066,888 -12,656 -1%
AllianceBernstein
82
AllianceBernstein
Tennessee
$37.5M 1,053,492 -227,505 -18%
NM
83
Nokota Management
New York
$37M 1,039,494 +1,039,494 New
Wellington Management Group
84
Wellington Management Group
Massachusetts
$36.9M 1,035,270 -58,082 -5%
Asset Management One
85
Asset Management One
Japan
$36.4M 1,022,876 +907,881 +789%
UBS Group
86
UBS Group
Switzerland
$36.3M 1,017,395 -49,270 -5%
KCM
87
Kingstown Capital Management
New York
$35.6M 1,000,000 -2,000,000 -67%
Fidelity International
88
Fidelity International
Bermuda
$35.6M 1,000,000 -600,000 -38%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$33.7M 944,618 -557,040 -37%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$32.9M 924,300 -19,700 -2%
Deutsche Bank
91
Deutsche Bank
Germany
$32.6M 915,379 -254,629 -22%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$31.6M 888,279 +100,907 +13%
ATN
93
AMF Tjänstepension
Sweden
$30.8M 864,557 +864,557 New
PPA
94
Parametric Portfolio Associates
Washington
$30.7M 862,571 +9,653 +1%
Principal Financial Group
95
Principal Financial Group
Iowa
$30M 841,628 +17,963 +2%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$29.7M 833,426 +71,015 +9%
RP
97
Reinhart Partners
Wisconsin
$29.7M 832,215 -580,591 -41%
Marshall Wace
98
Marshall Wace
United Kingdom
$29.4M 825,126 -83,360 -9%
AIM
99
Artemis Investment Management
United Kingdom
$28.8M 807,145 +482,345 +149%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$28.6M 804,005 +143,787 +22%
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