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Citizens Financial Group
CFG

Overview Fund Activity

424 hedge funds and large institutions have $10.5B invested in Citizens Financial Group in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 165 increasing their positions, 121 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+42
Holders Change %
+10.99%
% of All Funds
11.32%
Holding in Top 10
17
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-46.88%
% of All Funds
0.45%
New
113
Increased
165
Reduced
121
Closed
67
Calls
$25.6M
Puts
$10.9M
Net Calls
+$14.7M
Net Calls Change
-$32.9M

Top Buyers

1
State Street
State Street
Massachusetts
$500M
2
Vanguard Group
Vanguard Group
Pennsylvania
$937M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$135M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$448M
5
Northern Trust
Northern Trust
Illinois
$105M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$292M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$323M
3
AAMU
Amundi Asset Management US
Massachusetts
$3.18M
4
FAM
Fred Alger Management
New York
$35.9M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
426
Manikay Partners
New York
– -$44.5M -1,700,000 Closed
CM
427
Corvex Management
New York
– -$43.5M -1,659,430 Closed
HHC
428
Hutchin Hill Capital
New York
– -$36.7M -1,400,000 Closed
LP
429
LMR Partners
United Kingdom
– -$28.9M -1,102,999 Closed
MCM
430
Moore Capital Management
New York
– -$27.5M -1,050,000 Closed
SC
431
Shellback Capital
Massachusetts
– -$23.4M -893,910 Closed
LWCA
432
Locust Wood Capital Advisers
New York
– -$20.7M -791,005 Closed
QF
433
QVT Financial
New York
– -$20.3M -775,000 Closed
KCM
434
Kingdon Capital Management
New York
– -$16.3M -622,668 Closed
ACP
435
Arrowgrass Capital Partners
United Kingdom
– -$15.7M -600,000 Closed
ACM
436
Accipiter Capital Management
Florida
– -$13.9M -530,570 Closed
UOC
437
UBS O'Connor
Illinois
– -$12.6M -482,534 Closed
Arrowstreet Capital
438
Arrowstreet Capital
Massachusetts
– -$11.4M -435,500 Closed
BC
439
Brinker Capital
Pennsylvania
– -$10.4M -396,009 Closed
RCP
440
Rothschild Capital Partners
New York
– -$6.92M -264,280 Closed
CCM
441
Castine Capital Management
Massachusetts
– -$6.55M -250,000 Closed
AI
442
Analytic Investors
California
– -$6.54M -249,744 Closed
EGM
443
Engineers Gate Manager
New York
– -$6.36M -242,947 Closed
EFEM
444
Eos Focused Equity Management
New York
– -$6.3M -240,402 Closed
AC
445
Alpenglow Capital
California
– -$5.92M -226,100 Closed
ACM
446
Addison Clark Management
Connecticut
– -$5.92M -226,000 Closed
FG
447
FSI Group
Ohio
– -$5.13M -195,865 Closed
SM
448
SLS Management
New York
– -$5.04M -192,483 Closed
CIC
449
Chase Investment Counsel
Virginia
– -$4.46M -170,292 Closed
EGM
450
Espalier Global Management
New York
– -$4.06M -155,000 Closed
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