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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.

New
Increased
Maintained
Reduced
Closed
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
State Street
Massachusetts
$500M
2
Vanguard Group
Vanguard Group
Pennsylvania
$937M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$135M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$448M
5
Northern Trust
Northern Trust
Illinois
$105M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$292M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$323M
3
AAMU
Amundi Asset Management US
Massachusetts
$3.18M
4
FAM
Fred Alger Management
New York
$35.9M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$9.06M -$9.39M -441,868 -51%
First Trust Advisors
127
First Trust Advisors
Illinois
$8.27M -$3M -143,131 -27%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$8.14M +$6.29M +300,432 +340%
MCM
129
Maltese Capital Management
New York
$8.07M -$524K -25,000 -6%
ERSOT
130
Employees Retirement System of Texas
Texas
$7.94M +$503K +24,000 +7%
OCM
131
Oskie Capital Management
New York
$7.57M -$3.14M -149,857 -29%
SLCM
132
Seven Locks Capital Management
New York
$7.51M -$3.91M -186,435 -34%
TA
133
Teachers Advisors
New York
$7.47M +$962K +45,921 +15%
IIM
134
Ivory Investment Management
New York
$7.39M -$35.1M -1,677,410 -83%
SC
135
Seawolf Capital
New York
$7.05M -$10.8M -514,575 -60%
Canada Life
136
Canada Life
Manitoba, Canada
$6.79M +$1.87M +89,542 +38%
PI
137
PGGM Investments
Netherlands
$6.72M -$118K -5,629 -2%
N
138
Natixis
France
$6.71M +$6.71M +320,401 New
HCM
139
Highbridge Capital Management
New York
$6.54M +$4.15M +198,279 +174%
National Pension Service
140
National Pension Service
South Korea
$6.4M +$278K +13,260 +5%
MRCM
141
M&R Capital Management
New Jersey
$6.37M -$99.5K -4,748 -2%
KCM
142
Kennedy Capital Management
Missouri
$6.36M -$478K -22,798 -7%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$6.11M +$1.67M +79,842 +38%
TU
144
TDAM USA
Ontario, Canada
$6.06M +$291K +13,875 +5%
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
$5.98M -$47.8M -2,248,305 -89%
BCM
146
BlueMar Capital Management
Florida
$5.98M -$2.95M -141,013 -33%
CA
147
Commerzbank Aktiengesellschaft
Germany
$5.7M +$4.99M +238,141 +700%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$5.69M +$5.69M +271,340 New
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$5.68M +$5.49M +262,019 +2,882%
Aviva
150
Aviva
United Kingdom
$5.65M +$1.01M +48,277 +22%
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