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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 %
Group One Trading
326
Group One Trading
Illinois
$268K +$63K +2,408 +31%
EOJOAM
327
E. Ohman J:or Asset Management
Sweden
$265K +$83.8K +3,200 +46%
Public Employees Retirement Association of Colorado
328
Public Employees Retirement Association of Colorado
Colorado
$263K +$2.28K +87 +0.9%
B
329
Barings
North Carolina
$254K – – –
MLICM
330
Metropolitan Life Insurance Company (MetLife)
New York
$238K – – –
DCM
331
Driehaus Capital Management
Illinois
$235K +$235K +8,959 New
WAM
332
Wealthspire Advisors (Maryland)
Maryland
$231K +$231K +8,821 New
TDC
333
Thompson Davis & Co
Virginia
$230K -$222K -8,479 -49%
Simplex Trading
334
Simplex Trading
Illinois
$229K +$75.2K +2,878 +49%
CG
335
Cutler Group
California
$225K +$225K +8,621 New
ECM
336
ETrade Capital Management
Virginia
$209K +$209K +7,983 New
Nordea Investment Management
337
Nordea Investment Management
Sweden
$206K +$25.4K +969 +14%
GVT
338
Genesee Valley Trust
New York
$204K +$204K +7,781 New
NERM
339
New England Research & Management
Illinois
$203K +$203K +7,750 New
MFS
340
MSI Financial Services
Massachusetts
$159K +$154K +5,879 +2,896%
FMA
341
FNY Managed Accounts
New York
$149K +$149K +5,700 New
LTFS
342
Ladenburg Thalmann Financial Services
Florida
$135K +$22.8K +867 +20%
GS
343
GAM Systematic
United Kingdom
$132K -$332K -12,657 -72%
GT
344
Glenmede Trust
Pennsylvania
$123K +$123K +4,740 New
Acadian Asset Management
345
Acadian Asset Management
Massachusetts
$109K -$1.92M -73,534 -95%
FNBT
346
FineMark National Bank & Trust
Florida
$96K +$2.41K +92 +3%
Pacer Advisors
347
Pacer Advisors
Pennsylvania
$94K +$94K +3,572 New
Fifth Third Bancorp
348
Fifth Third Bancorp
Ohio
$93K +$63.3K +2,405 +213%
ASN
349
Advisory Services Network
Georgia
$86K +$6.07K +231 +8%
JIC
350
Joel Isaacson & Co
New York
$60K – – –
12 13
14
15 16