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Citizens Financial Group
CFG

Overview Fund Activity

278 hedge funds and large institutions have $14.9B invested in Citizens Financial Group in 2015 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+23
Holders Change %
+9.02%
% of All Funds
7.5%
Holding in Top 10
13
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-48%
% of All Funds
0.35%
New
101
Increased
98
Reduced
63
Closed
78
Calls
$4.09M
Puts
$2.36M
Net Calls
+$1.73M
Net Calls Change
+$10.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$538M
2
BIT
BlackRock Institutional Trust
California
$198M
3
AllianceBernstein
AllianceBernstein
Tennessee
$206M
4
HCM
Hoplite Capital Management
New York
$131M
5
BG
BlackRock Group
United Kingdom
$138M

Top Sellers

1
NG
NatWest Group
United Kingdom
$5.98B
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
SCM
SAB Capital Management
New York
$0
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$469M
5
LPC
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$248K +$248K +9,091 New
OC
227
Oppenheimer & Co
New York
$246K -$477K -17,463 -66%
ZDA
228
Zweig-DiMenna Associates
New York
$243K -$43.7K -1,600 -15%
LPL Financial
229
LPL Financial
California
$240K +$240K +8,877 New
AB
230
Amalgamated Bank
New York
$236K +$236K +8,641 New
GF
231
Gerstein Fisher
New York
$227K +$227K +8,302 New
LIA
232
LS Investment Advisors
Michigan
$225K +$225K +8,229 New
UCFA
233
United Capital Financial Advisors
Texas
$223K +$223K +8,148 New
FMA
234
FNY Managed Accounts
New York
$221K -$1.26M -46,300 -85%
GVT
235
Genesee Valley Trust
New York
$221K -$103K -3,772 -32%
Allianz Asset Management
236
Allianz Asset Management
Germany
$211K +$211K +7,735 New
Macquarie Group
237
Macquarie Group
Australia
$210K +$210K +7,700 New
PCM
238
Prelude Capital Management
New York
$203K +$203K +7,424 New
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$197K +$197K +7,200 New
Citigroup
240
Citigroup
New York
$193K -$622K -22,824 -76%
Walleye Trading
241
Walleye Trading
New York
$190K +$190K +6,955 New
ECM
242
Element Capital Management
New York
$188K -$1.31M -48,070 -87%
EOJOAM
243
E. Ohman J:or Asset Management
Sweden
$188K +$188K +6,900 New
Nordea Investment Management
244
Nordea Investment Management
Sweden
$188K +$188K +6,902 New
GH
245
GAM Holding
Switzerland
$175K +$175K +6,399 New
DILH
246
Dai-ichi Life Holdings
Japan
$154K +$154K +5,638 New
EDRH
247
Edmond de Rothschild Holding
Switzerland
$141K +$141K +5,166 New
EDRS
248
Edmond de Rothschild (Suisse)
Switzerland
$141K +$141K +5,166 New
EWM
249
Endurance Wealth Management
Rhode Island
$137K +$137K +5,000 New
KA
250
Klingman & Associates
New York
$123K – – –
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