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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.

New
Increased
Maintained
Reduced
Closed
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 %
ClearBridge Investments
51
ClearBridge Investments
New York
$30.9M +$11.7M +482,823 +60%
BFA
52
BlackRock Fund Advisors
California
$30.7M -$867K -35,921 -3%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$29.6M +$29.6M +1,228,291 New
EC
54
EJF Capital
Virginia
$27.5M +$27.5M +1,141,667 New
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$25.9M +$25.9M +1,071,405 New
GL
56
GLG LLC
New York
$24.9M +$24.9M +1,033,057 New
BCM
57
Basswood Capital Management
New York
$24.9M +$24.9M +1,030,863 New
KCM
58
Kingstown Capital Management
New York
$24.1M – – –
MAA
59
Managed Account Advisors
New Jersey
$24M +$9.42M +390,187 +65%
TCIM
60
TIAA CREF Investment Management
New York
$23.9M +$19.9M +824,847 +504%
ACPU
61
Arrowgrass Capital Partners (US)
Delaware
$23.5M +$23.5M +975,000 New
RFC
62
Russell Frank Company
Washington
$22.8M +$4.79M +198,429 +27%
PAM
63
Panagora Asset Management
Massachusetts
$22.7M +$8.37M +346,996 +59%
GP
64
GLG Partners
United Kingdom
$22.3M +$7.55M +313,058 +51%
BA
65
BlackRock Advisors
Delaware
$20.5M +$3.97M +164,726 +24%
Norges Bank
66
Norges Bank
Norway
$20.3M +$13.5M +558,296 +197%
ACG
67
Anchorage Capital Group
New York
$18.1M -$51.2M -2,121,000 -74%
AG
68
Artal Group
Luxembourg
$18.1M +$18.1M +750,000 New
ACP
69
Arrowgrass Capital Partners
United Kingdom
$16.9M +$16.9M +700,000 New
Bank of America
70
Bank of America
North Carolina
$16M +$14.9M +617,040 +1,303%
Two Sigma Investments
71
Two Sigma Investments
New York
$16M +$8.44M +349,681 +112%
Stifel Financial
72
Stifel Financial
Missouri
$15.9M +$15.9M +659,848 New
GCM
73
Glendon Capital Management
California
$15.5M +$5.19M +215,200 +50%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$15M -$24.3M -993,147 -62%
QF
75
QVT Financial
New York
$15M +$15M +620,000 New
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3
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