CFG icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B 47,158,949 +2,480,399 +6%
State Street
2
State Street
Massachusetts
$673M 27,246,420 +1,634,387 +6%
Invesco
3
Invesco
Georgia
$632M 25,571,303 +52,382 +0.2%
Franklin Resources
4
Franklin Resources
California
$606M 24,515,663 -667,930 -3%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$515M 20,858,321 -1,088,262 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$464M 18,780,600 -2,975,838 -14%
BIT
7
BlackRock Institutional Trust
California
$446M 18,033,151 +1,631,468 +10%
Bank of America
8
Bank of America
North Carolina
$352M 14,235,280 -1,890,295 -12%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$349M 14,143,909 +2,672,289 +23%
Artisan Partners
10
Artisan Partners
Wisconsin
$265M 10,728,031 -57,856 -0.5%
DSA
11
Davis Selected Advisers
Arizona
$250M 10,111,602 -663,003 -6%
Goldman Sachs
12
Goldman Sachs
New York
$249M 10,077,009 -2,943,477 -23%
BFA
13
BlackRock Fund Advisors
California
$225M 9,086,962 +249,992 +3%
BG
14
BlackRock Group
United Kingdom
$201M 8,146,394 +326,509 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$183M 7,414,400 +754,908 +11%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$176M 7,125,937 +2,870,000 +67%
PC
17
PointState Capital
New York
$142M 5,758,067 +5,758,067 New
Northern Trust
18
Northern Trust
Illinois
$134M 5,406,384 +18,953 +0.4%
Norges Bank
19
Norges Bank
Norway
$124M 5,249,426 +1,193,964 +29%
AL
20
AJO LP
Pennsylvania
$121M 4,900,660 +4,900,660 New
Victory Capital Management
21
Victory Capital Management
Texas
$115M 4,663,894 +285,588 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$114M 4,630,512 +93,896 +2%
SI
23
Scout Investments
Missouri
$106M 4,296,352 -58,543 -1%
EIP
24
Epoch Investment Partners
New York
$89.5M 3,623,948 -177,673 -5%
UBS AM
25
UBS AM
Illinois
$89.5M 3,620,599 +69,277 +2%
1
2 3 4 5