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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 %
USAA
126
United Services Automobile Association
Texas
$9.82M 397,409 +231,561 +140%
MCM
127
Maltese Capital Management
New York
$9.39M 380,000 -55,600 -13%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$9.37M 379,069 +73,707 +24%
BA
129
Boston Advisors
Massachusetts
$8.66M 350,365 -3,911 -1%
MFP
130
Michael F. Price
$8.65M 350,000 +30,000 +9%
JAM
131
Jacobs Asset Management
New York
$8.65M 350,000 +350,000 New
First Manhattan
132
First Manhattan
New York
$8.46M 342,247 +27,800 +9%
EPCA
133
Elizabeth Park Capital Advisors
Ohio
$8.27M 334,800 +277,300 +482%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$8.24M 333,523 +43,724 +15%
Aviva
135
Aviva
United Kingdom
$8.05M 325,732 +7,288 +2%
AIM
136
Artemis Investment Management
United Kingdom
$8.02M 324,800 +324,800 New
DGHMC
137
Dalton, Greiner, Hartman, Maher & Co
New York
$7.97M 322,383 -10,520 -3%
BIM
138
BRC Investment Management
Colorado
$7.88M 318,802 +318,802 New
MME
139
Meag Munich Ergo
Germany
$7.79M 323,685 +146,469 +83%
VRS
140
Virginia Retirement Systems
Virginia
$7.68M 310,900 +310,900 New
FCM
141
Frontier Capital Management
Massachusetts
$7.39M 299,226 -69,671 -19%
MRCM
142
M&R Capital Management
New Jersey
$7.32M 296,435 -14,548 -5%
OCM
143
Oskie Capital Management
New York
$7.29M 295,182 +72,932 +33%
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
$7.21M 291,600 +291,600 New
HSBC Holdings
145
HSBC Holdings
United Kingdom
$7.18M 290,651 +89,601 +45%
CCMH
146
Cornerstone Capital Management Holdings
New York
$7.15M 289,544 -31,608 -10%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$6.87M 277,963 -7,259 -3%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$6.82M 275,800 -250,790 -48%
CP
149
Clover Partners
Texas
$6.8M 275,000 +15,000 +6%
FHAM
150
Folger Hill Asset Management
New York
$6.58M 266,206 +112,514 +73%
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