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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 %
TCOV
376
Trust Company of Vermont
Vermont
$1K +$1K +28 New
BCI
377
Brinker Capital Investments
Pennsylvania
$1K +$644 +29 +181%
LWA
378
Lenox Wealth Advisors
New York
$1K +$1K +50 New
MWM
379
MinichMacGregor Wealth Management
New York
$1K +$1K +70 New
NG
380
NatWest Group
United Kingdom
– -$2.64B -11,046,178 Closed
SCM
381
SAB Capital Management
New York
– -$105M -4,400,000 Closed
HCM
382
Hoplite Capital Management
New York
– -$48.8M -2,044,085 Closed
GCM
383
Glendon Capital Management
California
– -$12.4M -519,500 Closed
PP
384
PDT Partners
New York
– -$11M -461,434 Closed
AC
385
Ascend Capital
California
– -$5.41M -226,606 Closed
Neuberger Berman Group
386
Neuberger Berman Group
New York
– -$5.15M -215,723 Closed
MC
387
MSF Capital
New York
– -$5.12M -214,495 Closed
TI
388
Trexquant Investment
Connecticut
– -$4.52M -189,500 Closed
ACM
389
Anandar Capital Management
New York
– -$3.13M -131,100 Closed
ARC
390
Absolute Return Capital
Massachusetts
– -$2.41M -101,128 Closed
CCMH
391
Cornerstone Capital Management Holdings
New York
– -$2.06M -86,336 Closed
CGI
392
CI Global Investments
California
– -$1.91M -80,000 Closed
HHMI
393
Howard Hughes Medical Institute
Maryland
– -$1.63M -68,359 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
394
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.55M -65,000 Closed
PAM
395
Princeton Alpha Management
New Jersey
– -$1.48M -62,177 Closed
HI
396
HBK Investments
Texas
– -$1.36M -56,800 Closed
JGC
397
J. Goldman & Co
New York
– -$1.35M -56,454 Closed
Verition Fund Management
398
Verition Fund Management
Connecticut
– -$1.29M -54,033 Closed
QT
399
Quantbot Technologies
New York
– -$618K -25,924 Closed
HT
400
HAP Trading
New York
– -$608K -25,502 Closed
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