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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.

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
1
T. Rowe Price Associates
Maryland
$353M
2
American Century Companies
2
American Century Companies
Missouri
$205M
3
AIM
3
abrdn Investment Management
United Kingdom
$113M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$104M
5
AL
5
AJO LP
Pennsylvania
$278M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$450M
2
DSA
2
Davis Selected Advisers
Arizona
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$586M
4
Millennium Management
4
Millennium Management
New York
$2.98M
5
KCM
5
Kingstown Capital Management
New York
$35.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B 49,243,791 +2,084,842 +4%
State Street
2
State Street
Massachusetts
$1.03B 28,895,376 +1,648,956 +6%
Invesco
3
Invesco
Georgia
$887M 24,904,816 -666,487 -3%
Franklin Resources
4
Franklin Resources
California
$857M 24,042,231 -473,432 -2%
BIT
5
BlackRock Institutional Trust
California
$637M 17,877,955 -155,196 -0.9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$586M 16,436,195 -2,344,405 -12%
Bank of America
7
Bank of America
North Carolina
$468M 13,138,321 -1,096,959 -8%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$467M 13,105,699 -1,038,210 -7%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$450M 12,622,301 -8,236,020 -39%
Artisan Partners
10
Artisan Partners
Wisconsin
$367M 10,313,759 -414,272 -4%
BFA
11
BlackRock Fund Advisors
California
$366M 10,259,554 +1,172,592 +13%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$353M 9,907,059 +8,938,129 +922%
Goldman Sachs
13
Goldman Sachs
New York
$314M 8,801,438 -1,275,571 -13%
BG
14
BlackRock Group
United Kingdom
$283M 7,934,152 -212,242 -3%
AL
15
AJO LP
Pennsylvania
$278M 7,793,565 +2,892,905 +59%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$269M 7,537,100 +122,700 +2%
PC
17
PointState Capital
New York
$238M 6,691,703 +933,636 +16%
TCIM
18
TIAA CREF Investment Management
New York
$234M 6,554,805 +898,841 +16%
Norges Bank
19
Norges Bank
Norway
$225M 6,311,665 +1,062,239 +20%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$221M 6,208,937 -917,000 -13%
American Century Companies
21
American Century Companies
Missouri
$205M 5,752,874 +5,752,874 New
Northern Trust
22
Northern Trust
Illinois
$201M 5,634,360 +227,976 +4%
Victory Capital Management
23
Victory Capital Management
Texas
$172M 4,831,330 +167,436 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$170M 4,781,426 +150,914 +3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$165M 4,618,451 +1,022,847 +28%
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