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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 %
ZIC
201
ZWJ Investment Counsel
Georgia
$2.57M +$789K +39,504 +44%
FAF
202
Fjarde Ap-fonden
Sweden
$2.55M +$111K +5,546 +5%
WC
203
Wexford Capital
Florida
$2.5M -$1.86M -93,132 -43%
PP
204
Prudential plc
United Kingdom
$2.5M +$200K +10,000 +9%
SSA
205
Schonfeld Strategic Advisors
New York
$2.5M +$2.5M +125,011 New
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$2.5M -$63.5K -3,178 -2%
AAF
207
Andra AP-fonden
Sweden
$2.48M -$14K -700 -0.6%
SEC
208
Seven Eight Capital
New York
$2.43M +$2.43M +121,800 New
TCM
209
Tradition Capital Management
New Jersey
$2.4M +$1.1M +55,209 +85%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$2.34M +$728K +36,412 +45%
WCM
211
Waterstone Capital Management
Minnesota
$2.34M +$2.34M +116,900 New
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$2.34M -$359K -17,959 -13%
COI
213
Connable Office Inc
Michigan
$2.29M -$46.9K -2,349 -2%
FCBT
214
First Citizens Bank & Trust
North Carolina
$2.23M +$2.23M +111,741 New
JAM
215
Jupiter Asset Management
United Kingdom
$2.22M +$200K +10,000 +10%
FG
216
FSI Group
Ohio
$2.2M +$2.2M +110,000 New
GL
217
GLG LLC
New York
$2.19M -$882K -44,153 -29%
ECM
218
EII Capital Management
New York
$2.13M -$577K -28,890 -21%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M +$308K +15,400 +18%
Credit Agricole
220
Credit Agricole
France
$1.99M +$165K +8,253 +9%
TI
221
Trexquant Investment
Connecticut
$1.98M +$887K +44,400 +81%
NIT
222
NumerixS Investment Technologies
British Columbia, Canada
$1.97M -$123K -6,151 -6%
AIM
223
Assured Investment Management
New York
$1.95M +$1.52M +76,043 +352%
URS
224
Utah Retirement Systems
Utah
$1.93M +$817K +40,900 +73%
CIC
225
Cornercap Investment Counsel
Georgia
$1.9M +$1.9M +95,075 New
7 8
9
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