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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
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 %
RJA
276
Raymond James & Associates
Florida
$557K +$285K +10,893 +105%
CIM
277
Calvert Investment Management
Maryland
$555K +$555K +21,206 New
QI
278
Qualcomm Inc
California
$540K – – –
SCA
279
Secor Capital Advisors
New York
$538K -$250K -9,534 -32%
Robeco Institutional Asset Management
280
Robeco Institutional Asset Management
Netherlands
$537K +$198K +7,569 +59%
LPC
281
Loeb Partners Corp
New York
$524K +$524K +20,000 New
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$509K – – –
Tudor Investment Corp
283
Tudor Investment Corp
Connecticut
$493K -$1.16M -44,311 -70%
DIA
284
Dean Investment Associates
Ohio
$450K – – –
OPERF
285
Oregon Public Employees Retirement Fund
Oregon
$443K +$10.5K +400 +2%
MC
286
Moors & Cabot
Massachusetts
$435K +$34K +1,300 +8%
PH
287
Pinnacle Holdings
Oklahoma
$432K -$1.36K -52 -0.3%
HighTower Advisors
288
HighTower Advisors
Illinois
$432K +$216K +8,319 +100%
WSTAM
289
Wilbanks Smith & Thomas Asset Management
Virginia
$426K -$341 -13 -0.1%
ACS
290
Archford Capital Strategies
Illinois
$416K +$416K +15,865 New
AG
291
Aperio Group
California
$414K -$34.5K -1,317 -8%
Janney Montgomery Scott
292
Janney Montgomery Scott
Pennsylvania
$412K +$412K +15,715 New
DTL
293
Dynamic Technology Lab
Singapore
$409K -$274K -10,443 -40%
Federated Hermes
294
Federated Hermes
Pennsylvania
$393K +$393K +15,023 New
WIP
295
Wellesley Investment Partners
Massachusetts
$390K +$390K +14,910 New
PA
296
Profund Advisors
Maryland
$385K +$158K +6,038 +70%
FRM
297
Fox Run Management
Connecticut
$385K +$385K +14,700 New
AIM
298
Ada Investment Management
New York
$376K +$376K +14,365 New
MWAC
299
Mariner Wealth Advisors (Cincinnati)
Ohio
$371K +$371K +14,165 New
RJFSA
300
Raymond James Financial Services Advisors
Florida
$369K +$62.6K +2,389 +20%
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