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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 Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$6.49M -$172K -6,944 -3%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$6.3M +$2.94M +119,053 +88%
FP
153
Foundry Partners
Minnesota
$6.21M +$6.21M +251,385 New
QI
154
QS Investors
New York
$6.04M +$2.65M +107,127 +78%
Fidelity Investments
155
Fidelity Investments
Massachusetts
$5.99M -$5.11M -206,875 -46%
RGI
156
River Global Investors
United Kingdom
$5.86M +$451K +18,259 +8%
Credit Agricole
157
Credit Agricole
France
$5.85M +$3.39M +137,164 +138%
KeyBank National Association
158
KeyBank National Association
Ohio
$5.64M +$500K +20,231 +10%
TU
159
TDAM USA
Ontario, Canada
$5.6M -$977K -39,550 -15%
AIG
160
American International Group
New York
$5.54M +$119K +4,827 +2%
NFA
161
Nationwide Fund Advisors
Ohio
$5.51M -$27.2K -1,100 -0.5%
BCM
162
Breithorn Capital Management
New York
$5.41M -$89K -3,600 -2%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$5.37M +$4.15M +167,800 +339%
MI
164
M3F Inc
Utah
$5.36M -$1.25M -50,500 -19%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$5.32M -$3.52M -142,639 -40%
BCM
166
BlueMar Capital Management
Florida
$5.3M -$1.96M -79,487 -27%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.23M +$1.38M +55,648 +36%
HR
168
Howe & Rusling
New York
$5.11M +$5.11M +206,875 New
MWAC
169
Mariner Wealth Advisors (Cincinnati)
Ohio
$5.03M +$4.65M +188,142 +1,213%
IAM
170
Impax Asset Management
New Hampshire
$4.94M – – –
FLPIM
171
F.L. Putnam Investment Management
Massachusetts
$4.93M +$4.93M +199,651 New
DILH
172
Dai-ichi Life Holdings
Japan
$4.9M +$4.9M +198,362 New
BIP
173
Brandes Investment Partners
California
$4.76M +$63K +2,550 +1%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$4.69M -$630K -25,493 -12%
OLA
175
Oliver Luxxe Assets
New Jersey
$4.56M +$360K +14,562 +9%
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