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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$353M
2
American Century Companies
American Century Companies
Missouri
$205M
3
AIM
abrdn Investment Management
United Kingdom
$113M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$104M
5
AL
AJO LP
Pennsylvania
$278M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$450M
2
DSA
Davis Selected Advisers
Arizona
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$586M
4
Millennium Management
Millennium Management
New York
$2.98M
5
KCM
Kingstown Capital Management
New York
$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$15M -$2.65M -74,438 -15%
SGAM
127
Smith Group Asset Management
Texas
$14.8M +$14.8M +414,000 +96,279%
Boston Partners
128
Boston Partners
Massachusetts
$14.5M -$10.3M -290,369 -42%
Renaissance Technologies
129
Renaissance Technologies
New York
$14.5M +$14.5M +406,000 New
USAA
130
United Services Automobile Association
Texas
$14.1M -$40.7K -1,143 -0.3%
FP
131
Foundry Partners
Minnesota
$13.9M +$4.97M +139,610 +56%
BPC
132
Banque Pictet & Cie
Switzerland
$13.7M +$13.7M +383,795 New
EPCA
133
Elizabeth Park Capital Advisors
Ohio
$13.6M +$1.66M +46,700 +14%
YP
134
YG Partners
New York
$13.4M -$1.07M -30,005 -7%
RI
135
Redwood Investments
Massachusetts
$12.6M +$12.6M +352,501 New
JAM
136
Jacobs Asset Management
New York
$12.5M – – –
VSI
137
Verde Servicos Internacionais
Brazil
$12.2M -$9.33M -261,863 -43%
Aviva
138
Aviva
United Kingdom
$12.1M +$512K +14,353 +4%
Ninety One (UK)
139
Ninety One (UK)
United Kingdom
$12.1M +$12.1M +339,775 New
VOYA Investment Management
140
VOYA Investment Management
Georgia
$12M +$101K +2,839 +0.8%
FLPIM
141
F.L. Putnam Investment Management
Massachusetts
$12M +$4.9M +137,386 +69%
First Manhattan
142
First Manhattan
New York
$12M -$242K -6,800 -2%
CCMH
143
Cornerstone Capital Management Holdings
New York
$11.9M +$1.63M +45,709 +16%
NFA
144
Nationwide Fund Advisors
Ohio
$11.8M +$3.84M +107,762 +48%
MME
145
Meag Munich Ergo
Germany
$11.7M +$222K +6,271 +2%
SBH
146
Segall Bryant & Hamill
Illinois
$11.6M +$11.6M +324,394 New
OCM
147
Olstein Capital Management
New York
$11.4M -$10.1M -282,570 -47%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$11.3M +$3.65M +102,485 +48%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$11.1M +$1.99M +55,903 +22%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M +$2.76M +73,227 +35%
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