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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.

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

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$450M
2
DSA
Davis Selected Advisers
Arizona
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$586M
4
Millennium Management
Millennium Management
New York
$2.98M
5
KCM
Kingstown Capital Management
New York
$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
176
M3F Inc
Utah
$7.73M -$7.13K -200 -0.1%
TU
177
TDAM USA
Ontario, Canada
$7.72M -$343K -9,615 -4%
WI
178
Wafra Inc
New York
$7.59M +$7.59M +212,969 New
1832 Asset Management
179
1832 Asset Management
Ontario, Canada
$7.55M +$357K +14,461 +5%
MWAC
180
Mariner Wealth Advisors (Cincinnati)
Ohio
$7.35M +$89.4K +2,510 +1%
HR
181
Howe & Rusling
New York
$7.19M -$181K -5,085 -2%
BIP
182
Brandes Investment Partners
California
$7.15M +$287K +8,049 +4%
CANY
183
Caxton Associates (New York)
New York
$7.13M +$1.78M +50,000 +33%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$6.96M -$4.92M -138,227 -41%
PCM
185
Portolan Capital Management
Massachusetts
$6.86M +$6.86M +192,532 New
TCM
186
Tradition Capital Management
New Jersey
$6.78M +$2.54M +71,235 +60%
GIM
187
Goelzer Investment Management
Indiana
$6.7M +$992K +27,853 +17%
PCA
188
PL Capital Advisors
Florida
$6.54M – – –
JHIU
189
Janus Henderson Investors US
Colorado
$6.37M -$56.7M -1,591,177 -90%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$6.33M +$4.67M +131,072 +282%
AAM
191
Aberdeen Asset Management
United Kingdom
$6.19M -$236K -6,624 -4%
DnB Asset Management
192
DnB Asset Management
Norway
$6.16M +$3.31M +92,800 +116%
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$6.14M +$6.14M +172,405 New
Stifel Financial
194
Stifel Financial
Missouri
$6.13M -$22.4M -629,022 -79%
BCM
195
BlueMar Capital Management
Florida
$6.13M -$1.51M -42,400 -20%
PP
196
Prudential plc
United Kingdom
$6.04M +$876K +24,598 +17%
SOMRS
197
State of Michigan Retirement System
Michigan
$5.96M -$495K -13,900 -8%
KeyBank National Association
198
KeyBank National Association
Ohio
$5.96M -$2.17M -60,779 -27%
PAM
199
Paradigm Asset Management
New York
$5.95M +$4.89M +137,150 +458%
WBC
200
Westpac Banking Corp
Australia
$5.89M +$1.23M +32,387 +26%
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