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Citizens Financial Group
CFG

Overview Fund Activity

278 hedge funds and large institutions have $14.9B invested in Citizens Financial Group in 2015 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+23
Holders Change %
+9.02%
% of All Funds
7.5%
Holding in Top 10
13
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-48%
% of All Funds
0.35%
New
101
Increased
98
Reduced
63
Closed
78
Calls
$4.09M
Puts
$2.36M
Net Calls
+$1.73M
Net Calls Change
+$10.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$538M
2
BIT
2
BlackRock Institutional Trust
California
$198M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$206M
4
HCM
4
Hoplite Capital Management
New York
$131M
5
BG
5
BlackRock Group
United Kingdom
$138M

Top Sellers

1
NG
1
NatWest Group
United Kingdom
$5.98B
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
SCM
3
SAB Capital Management
New York
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$469M
5
LPC
5
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
26
Cambiar Investors
Colorado
$80.7M -$27.3M -1,000,337 -25%
LCM
27
Lakewood Capital Management
New York
$76.1M +$410K +15,000 +0.5%
APG Asset Management
28
APG Asset Management
Netherlands
$71.6M +$71.6M +2,621,402 New
CLM
29
ClearBridge LLC (Maryland)
Maryland
$70.3M -$541K -19,800 -0.8%
NRC
30
North Run Capital
Massachusetts
$69.5M – – –
Morgan Stanley
31
Morgan Stanley
New York
$69.3M +$31.9M +1,167,985 +85%
Pzena Investment Management
32
Pzena Investment Management
New York
$68.3M +$50.3K +1,841 +0.1%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$63.5M +$18.3M +668,743 +40%
RFC
34
Russell Frank Company
Washington
$60.9M +$35.1M +1,286,004 +136%
RIM
35
RS Investment Management
California
$58.6M +$759K +27,810 +1%
Victory Capital Management
36
Victory Capital Management
Texas
$55.9M -$6.76M -247,560 -11%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$55.3M +$38.8M +1,439,640 +234%
TIM
38
Thornburg Investment Management
New Mexico
$50.7M -$356K -13,023 -0.7%
SH
39
SeaTown Holdings
Singapore
$48M – – –
BA
40
BlackRock Advisors
Delaware
$47.5M +$24.3M +889,482 +105%
SC
41
Sessa Capital
New York
$47.2M -$2.05M -75,011 -4%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$47M +$44.2M +1,619,806 +1,567%
Fidelity International
43
Fidelity International
Bermuda
$43.7M +$819K +30,000 +2%
UBS AM
44
UBS AM
Illinois
$40.8M +$36.3M +1,329,516 +809%
Northern Trust
45
Northern Trust
Illinois
$36.6M +$27.7M +1,015,584 +315%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$35.5M +$2M +73,106 +6%
ClearBridge Investments
47
ClearBridge Investments
New York
$35.1M +$125K +4,585 +0.4%
GCM
48
Glenview Capital Management
New York
$31.8M -$99.1M -3,627,940 -76%
MAA
49
Managed Account Advisors
New Jersey
$30M +$2.82M +103,162 +10%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$29.3M -$12.4M -453,303 -30%
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