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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.

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
1
T. Rowe Price Associates
Maryland
$353M
2
American Century Companies
2
American Century Companies
Missouri
$205M
3
AIM
3
abrdn Investment Management
United Kingdom
$113M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$104M
5
AL
5
AJO LP
Pennsylvania
$278M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$450M
2
DSA
2
Davis Selected Advisers
Arizona
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$586M
4
Millennium Management
4
Millennium Management
New York
$2.98M
5
KCM
5
Kingstown Capital Management
New York
$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
151
M&R Capital Management
New Jersey
$10.4M -$170K -4,778 -2%
VRS
152
Virginia Retirement Systems
Virginia
$10.3M -$730K -20,500 -7%
BA
153
Boston Advisors
Massachusetts
$10.3M -$2.22M -62,410 -18%
Credit Agricole
154
Credit Agricole
France
$9.97M +$1.54M +43,165 +18%
PI
155
PineBridge Investments
New York
$9.85M +$9.85M +276,443 New
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$9.75M +$9.1M +255,453 +1,395%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$9.75M -$82K -2,300 -0.8%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$9.51M -$394K -11,046 -4%
Barclays
159
Barclays
United Kingdom
$9.4M +$5.48M +153,814 +140%
UOC
160
UBS O'Connor
Illinois
$9.18M +$4.66M +130,881 +103%
ECA
161
Endeavour Capital Advisors
Connecticut
$9.09M -$22.9M -643,182 -72%
RGI
162
River Global Investors
United Kingdom
$9.01M +$549K +15,400 +6%
MIP
163
Marietta Investment Partners
Wisconsin
$8.99M +$8.99M +252,358 New
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$8.9M -$464K -13,024 -5%
DILIC
165
Dai-ichi Life Insurance Company
Japan
$8.89M +$8.89M +249,428 New
FCM
166
Frontier Capital Management
Massachusetts
$8.78M -$1.89M -52,912 -18%
3C
167
361 Capital
Colorado
$8.54M +$8.44M +236,872 +8,268%
BCM
168
Blockhouse Capital Management
New York
$8.49M +$8.49M +238,200 New
Korea Investment Corp
169
Korea Investment Corp
South Korea
$8.32M +$581K +16,313 +8%
MFP
170
Michael F. Price
$8.2M -$4.28M -120,000 -34%
JCM
171
Jag Capital Management
Missouri
$8.11M +$8.11M +199,364 New
JIM
172
Jupiter Investment Management
United Kingdom
$8.06M -$20.9M -585,654 -72%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$7.99M -$16.8M -470,536 -68%
AIG
174
American International Group
New York
$7.76M -$230K -6,455 -3%
BCM
175
Breithorn Capital Management
New York
$7.74M -$60.6K -1,700 -0.8%
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