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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 %
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +67 New
Manulife (Manufacturers Life Insurance)
277
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$474 +$404 +14,787 +580%
Citadel Advisors
278
Citadel Advisors
Florida
– -$255M -10,547,020 Closed
SCM
279
SAB Capital Management
New York
– -$157M -6,500,000 Closed
LPC
280
Long Pond Capital
New York
– -$117M -4,857,574 Closed
Marshall Wace
281
Marshall Wace
United Kingdom
– -$67.7M -2,804,093 Closed
CRM
282
Cramer Rosenthal McGlynn
Connecticut
– -$62.8M -2,603,119 Closed
GCM
283
Gruss Capital Management
New York
– -$51M -2,115,000 Closed
SC
284
Sculptor Capital
New York
– -$40.8M -1,689,385 Closed
MDSL
285
M.D. Sass LLC
New York
– -$36.1M -1,494,348 Closed
Adage Capital Partners
286
Adage Capital Partners
Massachusetts
– -$33.2M -1,375,000 Closed
Alyeska Investment Group
287
Alyeska Investment Group
Illinois
– -$25.9M -1,071,405 Closed
ACPU
288
Arrowgrass Capital Partners (US)
Delaware
– -$23.5M -975,000 Closed
GP
289
GLG Partners
United Kingdom
– -$22.3M -923,487 Closed
AG
290
Artal Group
Luxembourg
– -$18.1M -750,000 Closed
ACG
291
Anchorage Capital Group
New York
– -$18.1M -750,000 Closed
ACP
292
Arrowgrass Capital Partners
United Kingdom
– -$16.9M -700,000 Closed
Two Sigma Investments
293
Two Sigma Investments
New York
– -$16M -662,950 Closed
GCM
294
Glendon Capital Management
California
– -$15.5M -642,962 Closed
WMSA
295
Weiss Multi-Strategy Advisers
New York
– -$14.5M -600,000 Closed
BCM
296
BlueMar Capital Management
Florida
– -$13M -539,781 Closed
SC
297
Seawolf Capital
New York
– -$11.2M -465,500 Closed
SCI
298
Seneca Capital Investments
New York
– -$9.65M -400,000 Closed
DCM
299
Decade Capital Management
New York
– -$8.71M -360,894 Closed
JCP
300
Jabre Capital Partners
Switzerland
– -$7.24M -300,000 Closed
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