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Citizens Financial Group
CFG

Overview Fund Activity

331 hedge funds and large institutions have $12.3B invested in Citizens Financial Group in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 151 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+53
Holders Change %
+19.06%
% of All Funds
9.25%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.61%
New
90
Increased
151
Reduced
62
Closed
32
Calls
$50.8M
Puts
$5.62M
Net Calls
+$45.1M
Net Calls Change
+$43.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$254M
2
Vanguard Group
Vanguard Group
Pennsylvania
$642M
3
Goldman Sachs
Goldman Sachs
New York
$597M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$365M
5
SCM
SAB Capital Management
New York
$105M

Top Sellers

1
NG
NatWest Group
United Kingdom
$2.64B
2
GC
Greenlight Capital
New York
$0
3
CLM
ClearBridge LLC (Maryland)
Maryland
$0
4
HCM
Hoplite Capital Management
New York
$48.8M
5
SC
Samlyn Capital
New York
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$84M +$40.1K +1,681 +0%
Millennium Management
27
Millennium Management
New York
$83.5M +$74.1M +3,107,506 +794%
BFA
28
BlackRock Fund Advisors
California
$81M +$8.18M +342,843 +11%
IIM
29
Ivory Investment Management
New York
$76.2M +$76.2M +3,193,285 New
SC
30
Samlyn Capital
New York
$75.6M -$48M -2,011,054 -39%
CI
31
Cambiar Investors
Colorado
$74.2M +$3.71M +155,568 +5%
NRC
32
North Run Capital
Massachusetts
$72.8M +$12.1M +506,169 +20%
GCM
33
Glenview Capital Management
New York
$72.2M +$44.5M +1,864,064 +160%
BA
34
BlackRock Advisors
Delaware
$69.1M +$27.6M +1,158,118 +67%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$66.3M +$25.2M +1,055,152 +61%
RFC
36
Russell Frank Company
Washington
$63.5M +$10.3M +430,357 +19%
Pzena Investment Management
37
Pzena Investment Management
New York
$59.7M – – –
RIM
38
RS Investment Management
California
$59.1M +$7.91M +331,430 +15%
Victory Capital Management
39
Victory Capital Management
Texas
$56M +$7.19M +301,223 +15%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$55.4M +$6.39M +267,610 +13%
Morgan Stanley
41
Morgan Stanley
New York
$53.9M -$6.63M -277,813 -11%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$53.6M +$53.6M +2,245,864 New
Bank of America
43
Bank of America
North Carolina
$51M +$42.1M +1,764,957 +475%
HCM
44
Hoplite Capital Management
New York
$48.8M -$65.9M -2,760,037 -57%
KCM
45
Kingstown Capital Management
New York
$47.7M +$23.9M +1,000,000 +100%
Citigroup
46
Citigroup
New York
$47.6M +$47.4M +1,987,398 +28,059%
CC
47
Carlson Capital
Texas
$47.3M +$29.1M +1,220,518 +161%
EC
48
EJF Capital
Virginia
$46.8M +$24.2M +1,012,232 +107%
JHIU
49
Janus Henderson Investors US
Colorado
$46.7M +$45.8M +1,917,583 +4,945%
BCM
50
Basswood Capital Management
New York
$45.9M +$34.2M +1,432,447 +293%
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