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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 %
BA
151
Boston Advisors
Massachusetts
$5.51M -$583K -27,813 -10%
MCA
152
Mendon Capital Advisors
Florida
$5.24M -$3.14M -150,000 -38%
BCM
153
Breithorn Capital Management
New York
$5.16M -$134K -6,380 -3%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$4.93M +$2.84M +135,512 +136%
SC
155
Sculptor Capital
New York
$4.92M -$1.27M -60,834 -21%
NFA
156
Nationwide Fund Advisors
Ohio
$4.77M +$3.34M +159,611 +234%
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$4.64M +$19.5K +930 +0.4%
BPM
158
Bowling Portfolio Management
Ohio
$4.6M +$4.6M +219,367 New
WC
159
Wexford Capital
Florida
$4.57M -$1.97M -94,268 -30%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.4M +$211K +10,057 +5%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$4.32M +$3.39M +161,691 +364%
CANY
162
Caxton Associates (New York)
New York
$4.19M +$524K +25,000 +14%
MI
163
M3F Inc
Utah
$4.19M +$4.19M +200,000 New
KeyBank National Association
164
KeyBank National Association
Ohio
$4.13M +$1.22M +58,382 +42%
RCM
165
Riverhead Capital Management
Delaware
$3.99M +$3.99M +190,398 New
AIG
166
American International Group
New York
$3.88M +$3.64M +173,857 +1,547%
PCA
167
PL Capital Advisors
Florida
$3.84M – – –
First Manhattan
168
First Manhattan
New York
$3.83M +$748K +35,697 +24%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.83M +$3.83M +182,830 New
TPSF
170
Texas Permanent School Fund
Texas
$3.81M +$3.81M +182,063 New
SOMRS
171
State of Michigan Retirement System
Michigan
$3.81M +$3.81M +181,700 New
BIP
172
Brandes Investment Partners
California
$3.79M +$3.03M +144,477 +397%
HAI
173
Hennessy Advisors Inc
California
$3.67M +$105K +5,000 +3%
CC
174
Consector Capital
New York
$3.56M – – –
PAM
175
Paradigm Asset Management
New York
$3.49M -$511K -24,400 -13%
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