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Citizens Financial Group
CFG

Overview Fund Activity

146 hedge funds and large institutions have $4.08B invested in Citizens Financial Group in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+47
Holders Change %
+47.47%
% of All Funds
3.9%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
70
Increased
46
Reduced
25
Closed
21
Calls
$1.6M
Puts
$10K
Net Calls
+$1.59M
Net Calls Change
+$1.59M

Top Buyers

1
MAM
1
Majedie Asset Management
United Kingdom
$65.9M
2
BIT
2
BlackRock Institutional Trust
California
$56.5M
3
GC
3
Greenlight Capital
New York
$251M
4
GCM
4
Gruss Capital Management
New York
$49.7M
5
CI
5
Cambiar Investors
Colorado
$107M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
TCSAM
2
Tyrus Capital S.A.M.
Monaco
$0
3
MDSL
3
M.D. Sass LLC
New York
$977K
4
GCM
4
Glenview Capital Management
New York
$64.4M
5
TAM
5
Toscafund Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
PointState Capital
New York
$45.1M +$30M +1,206,400 +199%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$40M -$17.3M -695,742 -30%
Vanguard Group
28
Vanguard Group
Pennsylvania
$35.5M +$35.5M +1,428,871 New
MP
29
Manikay Partners
New York
$33.4M -$10.1M -404,600 -23%
BFA
30
BlackRock Fund Advisors
California
$32.5M +$32.5M +1,307,666 +299,923%
Fidelity International
31
Fidelity International
Bermuda
$31.1M +$13.7M +550,000 +79%
State Street
32
State Street
Massachusetts
$30.7M +$30.7M +1,234,974 New
Morgan Stanley
33
Morgan Stanley
New York
$28.7M -$2.73M -109,941 -9%
SH
34
SeaTown Holdings
Singapore
$25.2M +$11.1M +446,601 +79%
KCM
35
Kingstown Capital Management
New York
$24.9M – – –
SM
36
Scoggin Management
New York
$24M -$1.29M -51,876 -5%
SLCM
37
Seven Locks Capital Management
New York
$21.6M +$21.6M +869,750 New
ClearBridge Investments
38
ClearBridge Investments
New York
$19.9M +$4.56M +183,431 +30%
SC
39
Sessa Capital
New York
$19.1M +$19.1M +767,909 New
RFC
40
Russell Frank Company
Washington
$18.8M +$5.57M +221,235 +42%
TGI
41
Tradewinds Global Investors
California
$17.6M +$1.69M +67,796 +11%
BA
42
BlackRock Advisors
Delaware
$17M +$7.79M +313,492 +85%
ECM
43
Element Capital Management
New York
$16.5M -$5.67M -228,203 -26%
IIM
44
Ivory Investment Management
New York
$15.7M +$3.25M +130,615 +26%
GP
45
GLG Partners
United Kingdom
$15.2M -$8.45M -339,900 -36%
BG
46
BlackRock Group
United Kingdom
$15.1M +$3.48M +140,048 +30%
MAA
47
Managed Account Advisors
New Jersey
$15M +$5.67M +228,022 +61%
PAM
48
Panagora Asset Management
Massachusetts
$14.7M -$6.56M -263,949 -31%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$12.9M +$7.56M +304,290 +142%
GCM
50
Glendon Capital Management
California
$10.6M +$10.6M +427,762 New
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