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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 %
BAPIM
101
British Airways Pensions Investment Management
United Kingdom
$28.1M 788,999 +788,999 New
GA
102
Geneva Advisors
Illinois
$28M 786,703 +786,703 New
PIA
103
Piedmont Investment Advisors
North Carolina
$27.5M 772,247 -125,416 -14%
SB
104
Suntrust Banks
Georgia
$25.7M 720,233 -16,362 -2%
PAM
105
Panagora Asset Management
Massachusetts
$24.3M 682,401 +567,913 +496%
DIA
106
Dana Investment Advisors
Wisconsin
$23.9M 671,499 +671,499 New
GC
107
Gillson Capital
Illinois
$23.5M 658,464 +658,464 New
AWCI
108
Alpine Woods Capital Investors
New York
$23.2M 650,967 – –
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$23.2M 649,825 +5,712 +0.9%
JAM
110
Jupiter Asset Management
United Kingdom
$22.9M 643,546 +511,546 +388%
ACH
111
ArrowMark Colorado Holdings
Colorado
$22.3M 624,504 – –
ERSOT
112
Employees Retirement System of Texas
Texas
$20.6M 577,000 -94,000 -14%
ZIM
113
Zacks Investment Management
Illinois
$19.7M 553,504 +90,670 +20%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$18.4M 517,122 +138,053 +36%
MCA
115
Mendon Capital Advisors
Florida
$17.8M 500,000 – –
KLWA
116
Kelly Lawrence W & Associates
California
$17.6M 494,000 +500 +0.1%
National Pension Service
117
National Pension Service
South Korea
$17.2M 481,999 +31,248 +7%
SG Americas Securities
118
SG Americas Securities
New York
$16.6M 465,740 +403,033 +643%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$16.5M 462,265 -4,745 -1%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$16.4M 459,917 -730,633 -61%
SCA
121
Stieven Capital Advisors
Missouri
$15.6M 438,800 -700 -0.2%
ACI
122
AMP Capital Investors
Australia
$15.4M 436,796 +280,727 +180%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$15.4M 431,329 -6,212 -1%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$15.3M 429,315 +138,664 +48%
Canada Life
125
Canada Life
Manitoba, Canada
$15.2M 426,625 -9,867 -2%
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