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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TPSF
176
Texas Permanent School Fund
Texas
$3.43M -$209K -10,439 -6%
OLA
177
Oliver Luxxe Assets
New Jersey
$3.4M +$3.4M +170,094 New
CC
178
Consector Capital
New York
$3.39M -$5K -250 -0.1%
Walleye Trading
179
Walleye Trading
New York
$3.35M +$2.7M +135,015 +412%
USAA
180
United Services Automobile Association
Texas
$3.31M +$65.5K +3,277 +2%
MDSL
181
M.D. Sass LLC
New York
$3.16M -$36.5M -1,826,372 -92%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$3.14M – – –
EGM
183
Engineers Gate Manager
New York
$3.13M +$3.13M +156,600 New
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.12M +$1.43M +71,604 +85%
AAMU
185
Amundi Asset Management US
Massachusetts
$3.11M +$79.4K +3,975 +3%
GIM
186
Goelzer Investment Management
Indiana
$3.09M +$68.2K +3,415 +2%
FHAM
187
Folger Hill Asset Management
New York
$3.07M +$3.07M +153,692 New
ProShare Advisors
188
ProShare Advisors
Maryland
$3.04M +$317K +15,861 +12%
Comerica Bank
189
Comerica Bank
Texas
$3.02M -$18.1K -771 -0.6%
PP
190
Paloma Partners
Connecticut
$3.01M +$2.02M +101,162 +203%
Capstone Investment Advisors
191
Capstone Investment Advisors
New York
$2.98M +$2.98M +149,142 New
SIP
192
Stoneridge Investment Partners
Pennsylvania
$2.85M -$26.6K -1,330 -0.9%
QI
193
QS Investors
New York
$2.75M +$1.5M +75,100 +120%
EIM
194
ExxonMobil Investment Management
Texas
$2.74M +$168K +8,418 +7%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$2.72M +$1.05M +52,732 +63%
IP
196
Interval Partners
New York
$2.7M +$2.7M +135,000 New
GCA
197
Gideon Capital Advisors
New York
$2.61M +$2.61M +130,453 New
PAM
198
Panagora Asset Management
Massachusetts
$2.61M -$241K -12,074 -8%
BCM
199
BlueCrest Capital Management
Jersey
$2.6M +$2.6M +130,117 New
ASRS
200
Arizona State Retirement System
Arizona
$2.59M -$266K -13,300 -9%
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