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Citizens Financial Group
CFG

Overview Fund Activity

449 hedge funds and large institutions have $12B invested in Citizens Financial Group in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 175 increasing their positions, 177 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
12%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.59%
New
62
Increased
175
Reduced
177
Closed
67
Calls
$38.5M
Puts
$37.1M
Net Calls
+$1.37M
Net Calls Change
-$27.6M

Top Buyers

1
PC
1
PointState Capital
New York
$142M
2
AL
2
AJO LP
Pennsylvania
$121M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$176M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$349M
5
AL
5
Appaloosa LP
New Jersey
$63.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$31.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.5M
3
LCM
3
Lakewood Capital Management
New York
$74.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$88.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$464M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
201
Axa
France
$3.11M +$3.11M +126,000 New
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$3.1M +$15.8K +638 +0.5%
WBC
203
Westpac Banking Corp
Australia
$3.03M -$16.2M -655,103 -84%
TCM
204
Tradition Capital Management
New Jersey
$2.94M -$21.2K -860 -0.7%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$2.93M +$637K +25,768 +28%
AAF
206
Andra AP-fonden
Sweden
$2.92M -$153K -6,200 -5%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.87M +$395K +16,000 +16%
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
$2.87M +$2.42M +98,124 +541%
CC
209
Consector Capital
New York
$2.84M -$1.36M -55,000 -32%
PAM
210
Panagora Asset Management
Massachusetts
$2.83M -$392K -15,878 -12%
SIP
211
Stoneridge Investment Partners
Pennsylvania
$2.82M -$698K -28,258 -20%
CCM
212
Castine Capital Management
Massachusetts
$2.8M +$2.8M +113,449 New
Asset Management One
213
Asset Management One
Japan
$2.8M +$1.18M +48,561 +73%
B
214
Bailard
California
$2.77M +$1.41M +56,863 +103%
AG
215
Aperio Group
California
$2.72M +$532K +21,514 +24%
FG
216
FSI Group
Ohio
$2.72M – – –
Barclays
217
Barclays
United Kingdom
$2.72M -$13.8M -558,493 -84%
EGM
218
Engineers Gate Manager
New York
$2.68M -$1.18M -47,960 -31%
ECM
219
EII Capital Management
New York
$2.58M -$59.3K -2,400 -2%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.53M +$200K +8,100 +9%
B
221
Barings
North Carolina
$2.52M +$976K +39,500 +63%
CCA
222
Catalyst Capital Advisors
New York
$2.44M +$677K +27,385 +38%
URS
223
Utah Retirement Systems
Utah
$2.39M – – –
UONDDL
224
University of Notre Dame du Lac
Indiana
$2.27M +$7.88K +319 +0.3%
MDSL
225
M.D. Sass LLC
New York
$2.26M -$1.65M -66,900 -42%
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