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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.

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
1
State Street
Massachusetts
$500M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$937M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$135M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$448M
5
Northern Trust
5
Northern Trust
Illinois
$105M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$292M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$323M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$3.18M
4
FAM
4
Fred Alger Management
New York
$35.9M
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$937M 44,743,429 +9,639,013 +27%
Franklin Resources
2
Franklin Resources
California
$537M 25,652,505 -816,540 -3%
Invesco
3
Invesco
Georgia
$530M 25,307,481 +2,343,568 +10%
State Street
4
State Street
Massachusetts
$500M 23,869,599 +10,347,741 +77%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$448M 21,380,717 +4,479,718 +27%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$401M 19,162,126 +303,379 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$323M 15,437,192 -13,561,460 -47%
Goldman Sachs
8
Goldman Sachs
New York
$292M 13,915,734 -14,898,154 -52%
BIT
9
BlackRock Institutional Trust
California
$284M 13,556,549 +893,631 +7%
AllianceBernstein
10
AllianceBernstein
Tennessee
$253M 12,076,910 -151,340 -1%
Bank of America
11
Bank of America
North Carolina
$244M 11,627,968 +1,438,957 +14%
DSA
12
Davis Selected Advisers
Arizona
$230M 10,968,201 -799,125 -7%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$229M 10,942,891 +191,335 +2%
Artisan Partners
14
Artisan Partners
Wisconsin
$222M 10,598,033 +707,540 +7%
BG
15
BlackRock Group
United Kingdom
$169M 8,053,639 -229,696 -3%
BFA
16
BlackRock Fund Advisors
California
$143M 6,826,619 +2,590,037 +61%
LCM
17
Lakewood Capital Management
New York
$141M 6,727,200 +1,342,000 +25%
SSM
18
Sound Shore Management
Connecticut
$136M 6,479,598 +145,717 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$135M 6,467,085 +4,787,700 +285%
AQR Capital Management
20
AQR Capital Management
Connecticut
$126M 6,019,509 -1,558,956 -21%
PIM
21
Perkins Investment Management
Illinois
$125M 5,943,394 -22,851 -0.4%
Citadel Advisors
22
Citadel Advisors
Florida
$119M 5,666,537 -750,188 -12%
MAM
23
Majedie Asset Management
United Kingdom
$111M 5,284,483 -1,482,547 -22%
Millennium Management
24
Millennium Management
New York
$106M 5,057,084 +2,729,268 +117%
Northern Trust
25
Northern Trust
Illinois
$105M 5,012,940 +2,951,756 +143%
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