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Citizens Financial Group
CFG

Overview Fund Activity

382 hedge funds and large institutions have $13.5B invested in Citizens Financial Group in 2015 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 192 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+51
Holders Change %
+15.41%
% of All Funds
10.03%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.84%
New
94
Increased
192
Reduced
72
Closed
38
Calls
$53.1M
Puts
$5.46M
Net Calls
+$47.6M
Net Calls Change
+$2.48M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$759M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$919M
3
Bank of America
3
Bank of America
North Carolina
$267M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$198M
5
State Street
5
State Street
Massachusetts
$354M

Top Sellers

1
NG
1
NatWest Group
United Kingdom
$0
2
EIP
2
Epoch Investment Partners
New York
$145M
3
Citadel Advisors
3
Citadel Advisors
Florida
$168M
4
SCM
4
SAB Capital Management
New York
$0
5
HCM
5
Hoplite Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Samlyn Capital
New York
$114M +$31.1M +1,186,646 +37%
BFA
27
BlackRock Fund Advisors
California
$111M +$22M +841,596 +25%
Norges Bank
28
Norges Bank
Norway
$104M +$75.4M +2,877,209 +263%
Victory Capital Management
29
Victory Capital Management
Texas
$103M +$41.9M +1,598,665 +68%
APG Asset Management
30
APG Asset Management
Netherlands
$92.2M +$50.9M +1,941,714 +123%
RFC
31
Russell Frank Company
Washington
$89.3M +$19.3M +733,709 +28%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$89M -$3.24M -123,700 -4%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$87.9M +$15.2M +581,877 +21%
CI
34
Cambiar Investors
Colorado
$82M +$517K +19,744 +0.6%
BA
35
BlackRock Advisors
Delaware
$80.8M +$4.94M +188,496 +7%
NRC
36
North Run Capital
Massachusetts
$79.9M – – –
Morgan Stanley
37
Morgan Stanley
New York
$78.6M +$19.4M +739,439 +33%
GCM
38
Glenview Capital Management
New York
$77.4M -$1.9M -72,424 -2%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$75.4M +$16.6M +634,585 +28%
PC
40
PointState Capital
New York
$74.4M +$67.4M +2,575,000 +964%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$74M +$24.4M +930,169 +49%
NI
42
Numeric Investors
Massachusetts
$72.4M +$48.2M +1,841,200 +199%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$67.3M +$67.3M +2,569,328 New
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$66.3M +$5.45M +208,169 +9%
EC
45
EJF Capital
Virginia
$65.5M +$14.1M +537,768 +27%
Millennium Management
46
Millennium Management
New York
$61M -$30.7M -1,171,267 -33%
KCM
47
Kingstown Capital Management
New York
$58.9M +$6.55M +250,000 +13%
Citigroup
48
Citigroup
New York
$58.5M +$6.21M +237,274 +12%
BCM
49
Basswood Capital Management
New York
$57.6M +$7.25M +277,004 +14%
Deutsche Bank
50
Deutsche Bank
Germany
$57.6M +$37.3M +1,424,212 +184%
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