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Citizens Financial Group
CFG

Overview Fund Activity

255 hedge funds and large institutions have $13B invested in Citizens Financial Group in 2015 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 85 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
255
Holders Change
+109
Holders Change %
+74.66%
% of All Funds
6.8%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.67%
New
123
Increased
85
Reduced
38
Closed
14
Calls
$6.56M
Puts
$15.7M
Net Calls
-$9.11M
Net Calls Change
-$10.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$402M
2
Franklin Resources
2
Franklin Resources
California
$518M
3
Invesco
3
Invesco
Georgia
$408M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$203M
5
EIP
5
Epoch Investment Partners
New York
$176M

Top Sellers

1
NG
1
NatWest Group
United Kingdom
$5.54B
2
ACG
2
Anchorage Capital Group
New York
$18.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$15M
4
BIT
4
BlackRock Institutional Trust
California
$34.7M
5
TIM
5
Thornburg Investment Management
New Mexico
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$73.1M +$72M +2,985,306 +6,637%
Marshall Wace
27
Marshall Wace
United Kingdom
$67.7M +$21.5M +890,408 +47%
LCM
28
Lakewood Capital Management
New York
$66.8M +$6.03M +250,000 +10%
AllianceBernstein
29
AllianceBernstein
Tennessee
$65.5M +$63.7M +2,638,895 +3,527%
CRM
30
Cramer Rosenthal McGlynn
Connecticut
$62.8M +$62.8M +2,603,119 New
CLM
31
ClearBridge LLC (Maryland)
Maryland
$62.6M -$2.78M -115,190 -4%
NRC
32
North Run Capital
Massachusetts
$61.4M +$61.4M +2,543,831 New
Pzena Investment Management
33
Pzena Investment Management
New York
$60.3M – – –
Victory Capital Management
34
Victory Capital Management
Texas
$55.4M +$55.4M +2,294,900 New
AAMU
35
Amundi Asset Management US
Massachusetts
$53M +$53M +2,198,255 New
Vanguard Group
36
Vanguard Group
Pennsylvania
$51.9M +$17.4M +723,113 +51%
RIM
37
RS Investment Management
California
$51.1M +$2.58M +107,000 +5%
GCM
38
Gruss Capital Management
New York
$51M +$2.77M +115,000 +6%
TIM
39
Thornburg Investment Management
New Mexico
$45.1M -$19.5M -808,208 -30%
SC
40
Sessa Capital
New York
$43.5M +$25M +1,034,586 +135%
SH
41
SeaTown Holdings
Singapore
$42.4M +$18M +746,800 +74%
SC
42
Sculptor Capital
New York
$40.8M +$40.8M +1,689,385 New
TD Asset Management
43
TD Asset Management
Ontario, Canada
$40M +$40M +1,657,514 New
Fidelity International
44
Fidelity International
Bermuda
$37.9M +$7.72M +320,000 +26%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$36.9M +$36.9M +1,526,691 New
MDSL
46
M.D. Sass LLC
New York
$36.1M +$35.1M +1,455,048 +3,702%
BIT
47
BlackRock Institutional Trust
California
$34.7M -$20.2M -835,313 -37%
SM
48
Scoggin Management
New York
$34.2M +$11M +454,576 +47%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$33.2M +$33.2M +1,375,000 New
Morgan Stanley
50
Morgan Stanley
New York
$33.1M +$5.26M +218,090 +19%
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