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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 %
USAA
176
United Services Automobile Association
Texas
$3.41M +$3.41M +162,571 New
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$3.4M +$176K +8,403 +5%
IAM
178
Impax Asset Management
New Hampshire
$3.35M +$3.35M +160,000 New
AAM
179
Aberdeen Asset Management
United Kingdom
$3.35M +$3.35M +159,794 New
GIBU
180
Gulf International Bank (UK)
United Kingdom
$3.29M – – –
GL
181
GLG LLC
New York
$3.22M -$570K -27,200 -15%
AAMU
182
Amundi Asset Management US
Massachusetts
$3.18M -$129M -6,144,628 -98%
GIM
183
Goelzer Investment Management
Indiana
$3.17M +$822K +39,234 +35%
SIP
184
Stoneridge Investment Partners
Pennsylvania
$3.01M +$137K +6,562 +5%
ASRS
185
Arizona State Retirement System
Arizona
$3M +$3M +143,100 New
PAM
186
Panagora Asset Management
Massachusetts
$2.98M -$12.7M -604,560 -81%
Comerica Bank
187
Comerica Bank
Texas
$2.92M +$2.92M +129,251 New
ProShare Advisors
188
ProShare Advisors
Maryland
$2.86M +$680K +32,454 +31%
ECM
189
EII Capital Management
New York
$2.84M -$102K -4,850 -3%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$2.82M +$27.2K +1,299 +1%
EIM
191
ExxonMobil Investment Management
Texas
$2.69M +$2.69M +128,509 New
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$2.68M +$2.44M +116,530 +1,004%
RGI
193
River Global Investors
United Kingdom
$2.66M -$249K -11,900 -9%
AAF
194
Andra AP-fonden
Sweden
$2.62M -$105K -5,000 -4%
FAF
195
Fjarde Ap-fonden
Sweden
$2.56M -$615K -29,366 -19%
MFP
196
Michael F. Price
$2.51M – – –
CS
197
Candriam SCA
Luxembourg
$2.51M +$2.51M +120,570 New
KBC Group
198
KBC Group
Belgium
$2.5M -$192K -9,182 -7%
Daiwa Securities Group
199
Daiwa Securities Group
Japan
$2.49M -$2.47M -118,160 -50%
VAM
200
Visium Asset Management
New York
$2.48M -$11.9M -568,039 -83%
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