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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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$5.7M 285,222 +14,112 +5%
Squarepoint
152
Squarepoint
New York
$5.42M 271,128 +271,128 New
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$5.39M 269,680 -1,660 -0.6%
MI
154
M3F Inc
Utah
$5.35M 267,500 +67,500 +34%
TU
155
TDAM USA
Ontario, Canada
$5.31M 265,960 -23,125 -8%
CP
156
Clover Partners
Texas
$5.2M 260,000 +260,000 New
AL
157
Airain Ltd
Guernsey
$5.13M 256,716 +241,664 +1,606%
NFA
158
Nationwide Fund Advisors
Ohio
$4.48M 224,206 -3,531 -2%
BCM
159
Breithorn Capital Management
New York
$4.45M 222,561 -23,810 -10%
OCM
160
Oskie Capital Management
New York
$4.44M 222,250 -138,893 -38%
AIG
161
American International Group
New York
$4.39M 219,508 +34,415 +19%
RGI
162
River Global Investors
United Kingdom
$4.38M 219,041 +91,900 +72%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$4.3M 215,405 +9,244 +4%
KeyBank National Association
164
KeyBank National Association
Ohio
$4.15M 207,843 +10,819 +5%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$4.02M 201,050 -425,094 -68%
IAM
166
Impax Asset Management
New Hampshire
$4M 200,000 +40,000 +25%
CIP
167
Convergence Investment Partners
Florida
$3.8M 190,289 +129,473 +213%
BIP
168
Brandes Investment Partners
California
$3.8M 189,987 +9,136 +5%
SOMRS
169
State of Michigan Retirement System
Michigan
$3.67M 183,800 +2,100 +1%
PCA
170
PL Capital Advisors
Florida
$3.67M 183,500 – –
PAM
171
Paradigm Asset Management
New York
$3.66M 183,228 +16,728 +10%
AAM
172
Aberdeen Asset Management
United Kingdom
$3.66M 183,059 +23,265 +15%
CSS
173
Cubist Systematic Strategies
Connecticut
$3.65M 182,868 +125,532 +219%
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.57M 178,530 -4,300 -2%
MME
175
Meag Munich Ergo
Germany
$3.54M 177,216 +177,216 New
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