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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 %
BCM
451
BlueCrest Capital Management
Jersey
– -$3.61M -137,636 Closed
CCM
452
Cupps Capital Management
Illinois
– -$3.05M -116,491 Closed
LCM
453
Landscape Capital Management
New Jersey
– -$2.8M -106,900 Closed
FHAM
454
Folger Hill Asset Management
New York
– -$2.65M -101,000 Closed
CC
455
Curian Capital
Colorado
– -$2.55M -97,307 Closed
ARTA
456
A.R.T. Advisors
New York
– -$2.5M -95,608 Closed
PG
457
PEAK6 Group
Illinois
– -$2.37M -90,374 Closed
SRCM
458
Sterling Ridge Capital Management
New York
– -$2.16M -82,317 Closed
Squarepoint
459
Squarepoint
New York
– -$2.1M -80,300 Closed
ST
460
Spot Trading
Illinois
– -$2.07M -79,159 Closed
PCM
461
Prelude Capital Management
New York
– -$1.48M -56,485 Closed
MIM
462
Monashee Investment Management
Massachusetts
– -$1.31M -50,000 Closed
MAM
463
Mizuho Asset Management
Japan
– -$968K -36,970 Closed
TI
464
Turner Investments
Pennsylvania
– -$812K -31,000 Closed
Handelsbanken Fonder
465
Handelsbanken Fonder
Sweden
– -$676K -25,822 Closed
IGIM
466
I.G. Investment Management
Manitoba, Canada
– -$662K -25,269 Closed
SCA
467
Secor Capital Advisors
New York
– -$538K -20,545 Closed
LPC
468
Loeb Partners Corp
New York
– -$524K -20,000 Closed
DIA
469
Dean Investment Associates
Ohio
– -$450K -17,168 Closed
FRM
470
Fox Run Management
Connecticut
– -$385K -14,700 Closed
RJFSA
471
Raymond James Financial Services Advisors
Florida
– -$369K -14,093 Closed
SEC
472
Seven Eight Capital
New York
– -$361K -13,800 Closed
EVC
473
Eidelman Virant Capital
Missouri
– -$340K -13,000 Closed
GCP
474
GSA Capital Partners
United Kingdom
– -$274K -10,477 Closed
DCM
475
Driehaus Capital Management
Illinois
– -$235K -8,959 Closed
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