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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 %
SB
101
Suntrust Banks
Georgia
$15M 749,622 +40,104 +6%
MSDF
102
Michael & Susan Dell Foundation
New York
$14.9M 745,000 – –
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$14.8M 740,491 +218,437 +42%
APG Asset Management
104
APG Asset Management
Netherlands
$14.5M 725,127 -2,990,083 -80%
IG
105
ING Group
Netherlands
$14M 700,716 +180,605 +35%
Boston Partners
106
Boston Partners
Massachusetts
$14M 699,971 -330,269 -32%
WBC
107
Westpac Banking Corp
Australia
$14M 777,863 -126,181 -14%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$13.8M 690,769 -94,337 -12%
Allianz Asset Management
109
Allianz Asset Management
Germany
$13.6M 682,610 -180,450 -21%
Barclays
110
Barclays
United Kingdom
$13.4M 668,358 -105,559 -14%
CG
111
Clinton Group
New York
$13M 650,428 +650,428 New
ACH
112
ArrowMark Colorado Holdings
Colorado
$12.5M 624,504 +42,251 +7%
VSI
113
Verde Servicos Internacionais
Brazil
$12.5M 623,143 -2,640 -0.4%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$12.4M 526,590 +34,620 +7%
Ameriprise
115
Ameriprise
Minnesota
$11.5M 575,901 +92,848 +19%
TA
116
Teachers Advisors
New York
$11.4M 569,700 +213,090 +60%
OCM
117
Olstein Capital Management
New York
$11.3M 566,290 +83,990 +17%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$10.4M 522,000 +450,000 +625%
MCA
119
Mendon Capital Advisors
Florida
$9.99M 500,000 +250,000 +100%
YP
120
YG Partners
New York
$9.85M 493,200 -47,800 -9%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$9.58M 479,420 -11,717 -2%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$9.14M 457,215 +6,527 +1%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$8.98M 449,395 +60,632 +16%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$8.84M 442,557 +416,712 +1,612%
Canada Life
125
Canada Life
Manitoba, Canada
$8.74M 438,293 +113,605 +35%
3 4
5
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