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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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$16.2M +$16.2M +774,104 New
Principal Financial Group
102
Principal Financial Group
Iowa
$15.9M +$15M +715,289 +1,574%
MSDF
103
Michael & Susan Dell Foundation
New York
$15.6M – – –
Barclays
104
Barclays
United Kingdom
$15.5M +$1.05M +52,697 +7%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$14.9M -$168K -8,000 -1%
SB
106
Suntrust Banks
Georgia
$14.9M +$1.24M +59,180 +9%
PPA
107
Parametric Portfolio Associates
Washington
$14.5M +$11.4M +545,740 +369%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$14.3M +$1.78M +84,945 +14%
AWCI
109
Alpine Woods Capital Investors
New York
$13.5M +$304K +14,500 +2%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$13.1M +$10.5M +500,262 +397%
VSI
111
Verde Servicos Internacionais
Brazil
$13.1M +$6.91M +329,950 +112%
HCM
112
Hoplite Capital Management
New York
$12.9M +$12.9M +616,290 New
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$12.3M -$91.4M -4,361,200 -88%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$12.2M -$6.39M -304,799 -34%
ACH
115
ArrowMark Colorado Holdings
Colorado
$12.2M +$3.26M +155,708 +37%
SCA
116
Stieven Capital Advisors
Missouri
$11.7M +$2.58M +123,000 +28%
YP
117
YG Partners
New York
$11.3M +$2.33M +111,000 +26%
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$10.9M +$6.5M +310,429 +147%
IG
119
ING Group
Netherlands
$10.9M +$10.9M +520,111 New
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$10.3M -$109K -5,200 -1%
OCM
121
Olstein Capital Management
New York
$10.1M +$4.01M +191,300 +66%
Ameriprise
122
Ameriprise
Minnesota
$10.1M +$4.75M +227,281 +89%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$9.46M +$2.85M +148,450 +43%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$9.44M +$9.44M +450,688 New
TGI
125
Tradewinds Global Investors
California
$9.19M -$3.6M -171,676 -28%
3 4
5
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