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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.

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
EA
2
Emerald Acquisition
Washington
$59M
3
BIT
3
BlackRock Institutional Trust
California
$328M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$435M
5
Morgan Stanley
5
Morgan Stanley
New York
$110M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$893M 44,678,550 -64,879 -0.1%
State Street
2
State Street
Massachusetts
$512M 25,612,033 +1,742,434 +7%
Invesco
3
Invesco
Georgia
$510M 25,518,921 +211,440 +0.8%
Franklin Resources
4
Franklin Resources
California
$503M 25,183,593 -468,912 -2%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$438M 21,946,583 +565,866 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$435M 21,756,438 +2,594,312 +14%
BIT
7
BlackRock Institutional Trust
California
$328M 16,401,683 +2,845,134 +21%
Bank of America
8
Bank of America
North Carolina
$322M 16,125,575 +4,497,607 +39%
Goldman Sachs
9
Goldman Sachs
New York
$260M 13,020,486 -895,248 -6%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$229M 11,471,620 +528,729 +5%
Artisan Partners
11
Artisan Partners
Wisconsin
$216M 10,785,887 +187,854 +2%
DSA
12
Davis Selected Advisers
Arizona
$215M 10,774,605 -193,596 -2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$207M 10,352,177 -1,724,733 -14%
BFA
14
BlackRock Fund Advisors
California
$177M 8,836,970 +2,010,351 +29%
BG
15
BlackRock Group
United Kingdom
$156M 7,819,885 -233,754 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$133M 6,659,492 +192,407 +3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$133M 6,634,140 +614,631 +10%
LCM
18
Lakewood Capital Management
New York
$130M 6,527,200 -200,000 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$112M 5,599,670 -66,867 -1%
Morgan Stanley
20
Morgan Stanley
New York
$110M 5,527,218 +2,218,552 +67%
Northern Trust
21
Northern Trust
Illinois
$108M 5,387,431 +374,491 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$90.5M 4,536,616 +149,881 +3%
Victory Capital Management
23
Victory Capital Management
Texas
$87.5M 4,378,306 -11,760 -0.3%
SI
24
Scout Investments
Missouri
$87M 4,354,895 +1,633,120 +60%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$85M 4,255,937 +948,037 +29%
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