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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 %
COI
201
Connable Office Inc
Michigan
$2.45M -$9.49K -453 -0.4%
PP
202
Prudential plc
United Kingdom
$2.41M +$314K +15,000 +15%
Macquarie Group
203
Macquarie Group
Australia
$2.39M -$3.74M -178,650 -61%
CCMH
204
Cornerstone Capital Management Holdings
New York
$2.37M +$2.37M +113,011 New
NIT
205
NumerixS Investment Technologies
British Columbia, Canada
$2.19M +$315K +15,035 +17%
MAM
206
Meeder Asset Management
Ohio
$2.15M -$1.08M -51,376 -33%
JAM
207
Jupiter Asset Management
United Kingdom
$2.12M -$6.49M -309,620 -75%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.97M +$616K +29,400 +45%
Credit Agricole
209
Credit Agricole
France
$1.91M +$212K +10,138 +12%
QT
210
Quantbot Technologies
New York
$1.9M +$1.9M +90,790 New
ZIC
211
ZWJ Investment Counsel
Georgia
$1.87M +$1.87M +89,045 New
AIU
212
Algebris Investments (UK)
United Kingdom
$1.83M +$1.83M +87,100 New
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M +$1.78M +84,900 New
Ohio Public Employees Retirement System (OPERS)
214
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.77M -$265K -12,630 -13%
KA
215
Klingman & Associates
New York
$1.77M – – –
AG
216
Aperio Group
California
$1.75M +$1.42M +67,891 +429%
Natixis Advisors
217
Natixis Advisors
Massachusetts
$1.75M +$564K +26,904 +48%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$1.7M +$1.34M +63,993 +378%
State of Tennessee, Department of Treasury
219
State of Tennessee, Department of Treasury
Tennessee
$1.69M +$1.69M +80,800 New
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$1.67M +$1.46M +69,519 +693%
SCM
221
Stevens Capital Management
Pennsylvania
$1.64M +$889K +42,433 +119%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$1.6M +$224K +10,716 +16%
KACA
223
Kayne Anderson Capital Advisors
California
$1.58M -$209K -10,000 -12%
HCS
224
Harvest Capital Strategies
California
$1.56M -$101K -4,810 -6%
DGHMC
225
Dalton, Greiner, Hartman, Maher & Co
New York
$1.56M +$1.32M +63,099 +558%
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