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

Top Sellers

1
NG
1
NatWest Group
United Kingdom
$0
2
EIP
2
Epoch Investment Partners
New York
$145M
3
Citadel Advisors
3
Citadel Advisors
Florida
$168M
4
SCM
4
SAB Capital Management
New York
$0
5
HCM
5
Hoplite Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UONDDL
251
University of Notre Dame du Lac
Indiana
$1.06M +$1.06M +40,563 New
JPMIA
252
J.P. Marvel Investment Advisors
Massachusetts
$1.06M +$1.06M +40,525 New
MAM
253
Mizuho Asset Management
Japan
$968K -$8.72K -333 -0.9%
BIP
254
Brandes Investment Partners
California
$953K +$84.2K +3,212 +10%
M&T Bank
255
M&T Bank
New York
$950K +$529K +20,208 +126%
SCM
256
Stevens Capital Management
Pennsylvania
$935K +$93.4K +3,564 +11%
DL
257
Delta Lloyd
Netherlands
$934K – – –
CA
258
Commerzbank Aktiengesellschaft
Germany
$890K +$146K +5,596 +20%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$879K +$82.1K +3,138 +10%
JG
260
Jefferies Group
New York
$835K +$835K +31,879 New
TI
261
Turner Investments
Pennsylvania
$812K +$812K +31,000 New
NBC
262
Neuberger Berman Canada
Ontario, Canada
$800K +$800K +30,533 New
US Bancorp
263
US Bancorp
Minnesota
$798K +$60.3K +2,302 +8%
PC
264
Polar Capital
United Kingdom
$754K +$754K +28,780 New
Rafferty Asset Management
265
Rafferty Asset Management
New York
$747K -$50.3K -1,914 -6%
SAM
266
Shell Asset Management
Netherlands
$738K +$738K +28,180 New
Walleye Trading
267
Walleye Trading
New York
$722K -$43.1K -1,644 -6%
MC
268
Menta Capital
California
$712K -$228K -8,700 -24%
Baird Financial Group
269
Baird Financial Group
Wisconsin
$694K +$694K +26,495 New
Handelsbanken Fonder
270
Handelsbanken Fonder
Sweden
$676K +$676K +25,822 New
IGIM
271
I.G. Investment Management
Manitoba, Canada
$662K +$81.9K +3,125 +14%
PCM
272
Pointe Capital Management
Michigan
$651K -$196K -7,479 -23%
Prudential Financial
273
Prudential Financial
New Jersey
$639K +$126K +4,800 +24%
WFI
274
West Family Investments
California
$629K -$524K -20,000 -45%
DnB Asset Management
275
DnB Asset Management
Norway
$625K +$120K +4,600 +24%
9 10
11
12 13