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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 %
FHAM
201
Folger Hill Asset Management
New York
$5.87M -$3.61M -101,371 -38%
QI
202
QS Investors
New York
$5.7M -$3.02M -84,716 -35%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$5.61M +$14.3K +400 +0.3%
B
204
BP
United Kingdom
$5.59M +$5.59M +157,000 New
ProShare Advisors
205
ProShare Advisors
Maryland
$5.49M +$648K +18,176 +13%
TPSF
206
Texas Permanent School Fund
Texas
$5.46M -$237K -6,639 -4%
APG Asset Management
207
APG Asset Management
Netherlands
$5.36M – – –
ECM
208
Element Capital Management
New York
$5.34M +$5.34M +149,790 New
SEI Investments
209
SEI Investments
Pennsylvania
$5.29M +$3.25M +91,301 +160%
IAM
210
Impax Asset Management
New Hampshire
$5.29M -$1.83M -51,500 -26%
UONDDL
211
University of Notre Dame du Lac
Indiana
$5.25M +$1.98M +55,448 +60%
AAMU
212
Amundi Asset Management US
Massachusetts
$5.25M – – –
ZDA
213
Zweig-DiMenna Associates
New York
$4.99M +$4.99M +140,023 New
ZIC
214
ZWJ Investment Counsel
Georgia
$4.95M +$114K +3,195 +2%
Comerica Bank
215
Comerica Bank
Texas
$4.78M +$47.6K +1,311 +1%
KBC Group
216
KBC Group
Belgium
$4.75M +$1.54M +43,320 +48%
Caisse de Depot et Placement du Quebec (CDPQ)
217
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.61M -$1.38M -38,800 -23%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$4.59M +$119K +3,328 +3%
ASRS
219
Arizona State Retirement System
Arizona
$4.51M -$49.9K -1,400 -1%
AG
220
Aperio Group
California
$4.46M +$536K +15,037 +14%
LSV Asset Management
221
LSV Asset Management
Illinois
$4.38M +$3.95M +110,800 +923%
CMBA
222
C.M. Bidwell & Associates
Hawaii
$4.37M +$4.37M +122,635 New
EIM
223
ExxonMobil Investment Management
Texas
$4.22M -$504K -14,157 -11%
B
224
Bailard
California
$4.18M +$185K +5,196 +5%
FAF
225
Fjarde Ap-fonden
Sweden
$4.07M -$589K -16,542 -13%
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