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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 %
IA
351
IFP Advisors
Florida
$58K +$58K +2,214 New
IR
352
Invictus RG
Bermuda
$54K +$54K +2,080 New
FHA
353
First Horizon Advisors
Tennessee
$52K -$5.86K -224 -10%
Toronto Dominion Bank
354
Toronto Dominion Bank
Ontario, Canada
$42K +$42K +1,605 New
SAMC
355
Shinko Asset Management Company
Japan
$39K +$7.06K +267 +22%
EP
356
Edinburgh Partners
United Kingdom
$33K – – –
SGAM
357
Smith Group Asset Management
Texas
$32K +$32K +1,220 New
PFBT
358
Parkside Financial Bank & Trust
Missouri
$25K +$14K +524 +127%
QCG
359
Quadrant Capital Group
Ohio
$22K – – –
Manulife (Manufacturers Life Insurance)
360
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2K +$19.7K +753,814 +4,227%
Creative Planning
361
Creative Planning
Kansas
$13K +$13K +491 New
HR
362
Howe & Rusling
New York
$8K – – –
SSB
363
Sandy Spring Bank
Maryland
$8K – – –
HNB
364
Huntington National Bank
Ohio
$7K – – –
AssetMark Inc
365
AssetMark Inc
California
$7K +$4.57K +175 +188%
EWM
366
Evercore Wealth Management
New York
$6K +$308 +11 +5%
IWM
367
Integrated Wealth Management
California
$4K +$3.97K +153 +15,300%
Northwestern Mutual Wealth Management
368
Northwestern Mutual Wealth Management
Wisconsin
$3K -$1.2K -48 -29%
GXMC
369
Global X Management Company
New York
$3K – – –
PHK
370
Point72 Hong Kong
Hong Kong
$3K +$3K +100 New
GI
371
Gradient Investments
Minnesota
$3K +$2.9K +117 +2,925%
WEC
372
Winslow Evans & Crocker
Massachusetts
$2.1K – – –
MPWT
373
MassMutual Private Wealth & Trust
Connecticut
$2.07K +$2.07K +79 New
PCP
374
Proficio Capital Partners
Massachusetts
$2K +$2K +75 New
QI
375
QS Investors
New York
$1K +$1K +16 New
13 14
15
16 17