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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 %
MCM
126
Maltese Capital Management
New York
$8.7M 435,600 +50,600 +13%
TGI
127
Tradewinds Global Investors
California
$8.67M 434,080 -4,556 -1%
SCA
128
Stieven Capital Advisors
Missouri
$8.62M 431,300 -129,300 -23%
SCM
129
Stevens Capital Management
Pennsylvania
$8.58M 429,532 +351,410 +450%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$8.48M 424,646 -397,575 -48%
National Pension Service
131
National Pension Service
South Korea
$8.25M 412,640 +107,370 +35%
CC
132
Cipher Capital
New York
$7.95M 398,075 +336,494 +546%
ACI
133
AMP Capital Investors
Australia
$7.88M 403,794 -22,690 -5%
HI
134
HBK Investments
Texas
$7.75M 387,632 +345,032 +810%
ERSOT
135
Employees Retirement System of Texas
Texas
$7.57M 379,000 – –
FCM
136
Frontier Capital Management
Massachusetts
$7.37M 368,897 -1,279,888 -78%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$7.15M 358,018 +195,691 +121%
BA
138
Boston Advisors
Massachusetts
$7.08M 354,276 +91,485 +35%
ARTA
139
A.R.T. Advisors
New York
$6.94M 347,313 +347,313 New
QT
140
Quantbot Technologies
New York
$6.75M 338,009 +247,219 +272%
DGHMC
141
Dalton, Greiner, Hartman, Maher & Co
New York
$6.65M 332,903 +258,495 +347%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$6.61M 330,828 +95,539 +41%
CCMH
143
Cornerstone Capital Management Holdings
New York
$6.42M 321,152 +208,141 +184%
MFP
144
Michael F. Price
$6.39M 320,000 +200,000 +167%
Aviva
145
Aviva
United Kingdom
$6.36M 318,444 +48,602 +18%
First Manhattan
146
First Manhattan
New York
$6.28M 314,447 +131,500 +72%
MRCM
147
M&R Capital Management
New Jersey
$6.21M 310,983 +6,876 +2%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$6.1M 305,362 +83,865 +38%
BCM
149
BlueMar Capital Management
Florida
$5.87M 293,787 +8,600 +3%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$5.79M 289,799 -1,651 -0.6%
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