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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 %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$28.8M +$22.2M +814,549 +337%
CGI
52
CI Global Investments
California
$28.4M +$28.4M +1,041,200 New
KCM
53
Kingstown Capital Management
New York
$27.3M – – –
TCIM
54
TIAA CREF Investment Management
New York
$27.1M +$64.2K +2,351 +0.2%
BJ
55
BlackRock Japan
Japan
$27.1M +$26.6M +973,433 +5,548%
EC
56
EJF Capital
Virginia
$25.9M -$5.23M -191,667 -17%
PAM
57
Panagora Asset Management
Massachusetts
$25.4M -$279K -10,232 -1%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$25.1M +$25.1M +920,091 +5,111,617%
Legal & General Group
59
Legal & General Group
United Kingdom
$24.9M +$20.7M +756,252 +489%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$24.8M +$24.8M +907,164 New
MP
61
Manikay Partners
New York
$24.6M -$60.8M -2,225,000 -71%
BlackRock
62
BlackRock
New York
$23.7M +$21.8M +799,689 +1,183%
RP
63
Reinhart Partners
Wisconsin
$23.4M +$23.4M +856,513 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$22.9M +$22.9M +838,400 New
First Trust Advisors
65
First Trust Advisors
Illinois
$21.9M +$12.6M +459,570 +134%
Norges Bank
66
Norges Bank
Norway
$21.6M -$1.36M -49,919 -6%
UOC
67
UBS O'Connor
Illinois
$21.5M +$18.1M +661,663 +531%
Deutsche Bank
68
Deutsche Bank
Germany
$21.3M +$19M +697,180 +844%
CC
69
Carlson Capital
Texas
$20.8M +$16.7M +610,200 +407%
BIM
70
BlackRock Investment Management
Delaware
$19.6M +$15.3M +561,968 +361%
Stifel Financial
71
Stifel Financial
Missouri
$19.6M +$1.54M +56,312 +9%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$19.1M +$19.1M +698,348 New
HHC
73
Hutchin Hill Capital
New York
$17.9M +$4.1M +150,300 +30%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$17.6M +$17.6M +643,067 New
Wells Fargo
75
Wells Fargo
California
$17.5M +$7.02M +256,956 +67%
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