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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 Market Value Shares Shares
Change 		Shares
Change %
CC
101
Carlson Capital
Texas
$19.1M 774,698 -2,873,302 -79%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$18.8M 762,411 -11,803 -2%
MSDF
103
Michael & Susan Dell Foundation
New York
$18.4M 745,000 – –
SB
104
Suntrust Banks
Georgia
$18.2M 736,595 -13,027 -2%
Citadel Advisors
105
Citadel Advisors
Florida
$17.5M 707,573 -4,892,097 -87%
Boston Partners
106
Boston Partners
Massachusetts
$17.2M 697,400 -2,571 -0.4%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$17.2M 694,636 +640,389 +1,181%
ERSOT
108
Employees Retirement System of Texas
Texas
$16.6M 671,000 +292,000 +77%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$16.3M 660,218 -30,551 -4%
AWCI
110
Alpine Woods Capital Investors
New York
$16.1M 650,967 +650,967 New
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$15.9M 644,113 +526,901 +450%
ACH
112
ArrowMark Colorado Holdings
Colorado
$15.4M 624,504 – –
OCM
113
Olstein Capital Management
New York
$14.9M 601,540 +35,250 +6%
MCA
114
Mendon Capital Advisors
Florida
$12.4M 500,000 – –
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$12.3M 495,854 +71,208 +17%
KLWA
116
Kelly Lawrence W & Associates
California
$12.2M 493,500 +493,500 New
VSI
117
Verde Servicos Internacionais
Brazil
$12.1M 603,718 -19,425 -3%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$11.5M 467,010 -12,410 -3%
ZIM
119
Zacks Investment Management
Illinois
$11.4M 462,834 +462,834 New
National Pension Service
120
National Pension Service
South Korea
$11.1M 450,751 +38,111 +9%
SCA
121
Stieven Capital Advisors
Missouri
$10.9M 439,500 +8,200 +2%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$10.8M 437,541 -19,674 -4%
Canada Life
123
Canada Life
Manitoba, Canada
$10.8M 436,492 -1,801 -0.4%
LS
124
Livforsakringsbolaget Skandia
Sweden
$10.2M 215,848 +164,448 +320%
YP
125
YG Partners
New York
$10M 404,760 -88,440 -18%
3 4
5
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