CFG icon

Citizens Financial Group
CFG

Overview Fund Activity

382 hedge funds and large institutions have $13.5B invested in Citizens Financial Group in 2015 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 192 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+51
Holders Change %
+15.41%
% of All Funds
10.03%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.84%
New
94
Increased
192
Reduced
72
Closed
38
Calls
$53.1M
Puts
$5.46M
Net Calls
+$47.6M
Net Calls Change
+$2.48M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$759M
2
Vanguard Group
Vanguard Group
Pennsylvania
$919M
3
Bank of America
Bank of America
North Carolina
$267M
4
AQR Capital Management
AQR Capital Management
Connecticut
$198M
5
State Street
State Street
Massachusetts
$354M

Top Sellers

1
NG
NatWest Group
United Kingdom
$0
2
EIP
Epoch Investment Partners
New York
$145M
3
Citadel Advisors
Citadel Advisors
Florida
$168M
4
SCM
SAB Capital Management
New York
$0
5
HCM
Hoplite Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SRCM
226
Sterling Ridge Capital Management
New York
$2.16M +$2.16M +82,317 New
Credit Agricole
227
Credit Agricole
France
$2.13M -$487K -18,600 -19%
Squarepoint
228
Squarepoint
New York
$2.1M +$1.76M +67,100 +508%
HCS
229
Harvest Capital Strategies
California
$2.08M -$410K -15,650 -16%
ST
230
Spot Trading
Illinois
$2.07M +$111K +4,243 +6%
IRF
231
IBM Retirement Fund
New York
$2.06M +$314K +11,988 +18%
ECM
232
Empirical Capital Management
Tennessee
$1.96M +$1.96M +75,000 New
NFA
233
Nationwide Fund Advisors
Ohio
$1.78M -$586K -22,378 -25%
TCM
234
Tradition Capital Management
New Jersey
$1.75M +$1.75M +66,675 New
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$1.73M +$411K +15,700 +31%
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.69M +$1.69M +64,700 New
SEI Investments
237
SEI Investments
Pennsylvania
$1.66M -$352K -13,455 -18%
OC
238
Oppenheimer & Co
New York
$1.66M +$59.6K +2,275 +4%
SG Americas Securities
239
SG Americas Securities
New York
$1.54M +$1.54M +58,807 New
Truist Financial
240
Truist Financial
North Carolina
$1.52M +$1.09M +41,566 +251%
PCM
241
Prelude Capital Management
New York
$1.48M +$1.34M +51,132 +955%
Natixis Advisors
242
Natixis Advisors
Massachusetts
$1.48M +$363K +13,868 +33%
Nomura Asset Management
243
Nomura Asset Management
Japan
$1.47M +$212K +8,100 +17%
URS
244
Utah Retirement Systems
Utah
$1.46M +$5.24K +200 +0.4%
LS
245
Livforsakringsbolaget Skandia
Sweden
$1.35M +$453K +17,300 +51%
MIM
246
Monashee Investment Management
Massachusetts
$1.31M +$1.31M +50,000 New
Principal Financial Group
247
Principal Financial Group
Iowa
$1.19M -$6.15K -235 -0.5%
BNP Paribas Asset Management
248
BNP Paribas Asset Management
France
$1.18M +$684K +26,116 +137%
BNP Paribas Financial Markets
249
BNP Paribas Financial Markets
France
$1.16M -$20.6M -787,992 -95%
CSS
250
Cubist Systematic Strategies
Connecticut
$1.12M -$968K -36,944 -46%
8 9
10
11 12