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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 %
DADC
251
D.A. Davidson & Co
Montana
$114K +$113K +4,169 +8,870%
FNBT
252
FineMark National Bank & Trust
Florida
$103K -$14.2K -519 -12%
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$103K +$65.5K +2,396 +175%
ASN
254
Advisory Services Network
Georgia
$67K +$40.1K +1,452 +149%
JIC
255
Joel Isaacson & Co
New York
$63K +$63K +2,306 New
FHA
256
First Horizon Advisors
Tennessee
$59K +$59K +2,190 New
WBC
257
Westpac Banking Corp
Australia
$52.6K +$52.6K +1,926 New
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$38K +$7.51K +274 +25%
EP
259
Edinburgh Partners
United Kingdom
$34K – – –
SAMC
260
Shinko Asset Management Company
Japan
$26K +$26K +961 New
TDC
261
Thompson Davis & Co
Virginia
$24K +$6.07K +225 +34%
QCG
262
Quadrant Capital Group
Ohio
$24K +$24K +895 New
FCM
263
Frontier Capital Management
Massachusetts
$22K +$22K +802 New
Loomis, Sayles & Company
264
Loomis, Sayles & Company
Massachusetts
$19K -$2.09K -77 -10%
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$17K – – –
JWA
266
JFS Wealth Advisors
Pennsylvania
$14K +$14K +500 New
HNB
267
Huntington National Bank
Ohio
$8K -$8.73K -312 -52%
HR
268
Howe & Rusling
New York
$8K – – –
SSB
269
Sandy Spring Bank
Maryland
$8K +$8K +299 New
AC
270
Alexandria Capital
Virginia
$4K -$2.06K -70 -34%
WEC
271
Winslow Evans & Crocker
Massachusetts
$2.19K +$2.19K +80 New
Simplex Trading
272
Simplex Trading
Illinois
$1K -$343K -16,120 -100%
IWM
273
Integrated Wealth Management
California
$1K +$1K +40 New
AssetMark Inc
274
AssetMark Inc
California
$1K +$1K +44 New
MFS
275
MSI Financial Services
Massachusetts
$1K +$1K +51 New
9 10
11
12 13