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Citizens Financial Group
CFG

Overview Fund Activity

331 hedge funds and large institutions have $12.3B invested in Citizens Financial Group in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 151 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+53
Holders Change %
+19.06%
% of All Funds
9.25%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.61%
New
90
Increased
151
Reduced
62
Closed
32
Calls
$50.8M
Puts
$5.62M
Net Calls
+$45.1M
Net Calls Change
+$43.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$254M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$171M
3
Goldman Sachs
Goldman Sachs
New York
+$161M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$156M
5
SCM
SAB Capital Management
New York
+$105M

Top Sellers

1
NG
NatWest Group
United Kingdom
-$2.59B
2
GC
Greenlight Capital
New York
-$343M
3
CLM
ClearBridge LLC (Maryland)
Maryland
-$70.3M
4
HCM
Hoplite Capital Management
New York
-$65.9M
5
SC
Samlyn Capital
New York
-$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
226
Secor Capital Advisors
New York
$718K +$718K +30,079 New
MCM
227
Maltese Capital Management
New York
$716K +$716K +30,000 New
Walleye Trading
228
Walleye Trading
New York
$697K +$531K +22,256 +320%
CA
229
Commerzbank Aktiengesellschaft
Germany
$678K +$74.3K +3,113 +12%
US Bancorp
230
US Bancorp
Minnesota
$671K +$143K +6,008 +27%
BIG
231
Blackthorn Investment Group
Kansas
$644K +$644K +27,000 New
DTL
232
Dynamic Technology Lab
Singapore
$621K +$621K +26,045 New
QT
233
Quantbot Technologies
New York
$618K +$618K +25,924 New
HT
234
HAP Trading
New York
$608K +$608K +25,502 New
Two Sigma Advisers
235
Two Sigma Advisers
New York
$604K – – –
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$549K -$8.5M -356,048 -94%
AL
237
Airain Ltd
Guernsey
$539K +$539K +22,594 New
IGIM
238
I.G. Investment Management
Manitoba, Canada
$528K +$270K +11,310 +104%
BGA
239
Belmont Global Advisors
Texas
$513K -$78.5K -3,290 -13%
QI
240
Qualcomm Inc
California
$492K – – –
WBC
241
Westpac Banking Corp
Australia
$481K +$435K +18,224 +946%
EMG
242
Ellington Management Group
Connecticut
$477K +$477K +19,993 New
Mariner
243
Mariner
Kansas
$470K +$227K +9,514 +93%
Prudential Financial
244
Prudential Financial
New Jersey
$468K -$272K -11,400 -37%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$463K -$1.62K -68 -0.3%
DnB Asset Management
246
DnB Asset Management
Norway
$460K +$460K +19,277 New
BNP Paribas Asset Management
247
BNP Paribas Asset Management
France
$455K +$159K +6,673 +54%
PRC
248
Platte River Capital
Colorado
$453K -$358K -15,000 -44%
CG
249
Clinton Group
New York
$441K +$441K +18,497 New
AP
250
AHL Partners
United Kingdom
$440K -$1.03M -42,948 -70%
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