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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 %
RIM
51
RS Investment Management
California
$55.5M -$9.34M -356,470 -14%
Boston Partners
52
Boston Partners
Massachusetts
$54.4M +$15.5M +592,676 +40%
Pzena Investment Management
53
Pzena Investment Management
New York
$54.3M -$11.2M -427,420 -17%
Northern Trust
54
Northern Trust
Illinois
$54M +$4.65M +177,682 +9%
JHIU
55
Janus Henderson Investors US
Colorado
$53.8M +$2.53M +96,644 +5%
IIM
56
Ivory Investment Management
New York
$53.2M -$30.5M -1,163,265 -36%
Marshall Wace
57
Marshall Wace
United Kingdom
$52.7M +$35.2M +1,342,546 +201%
Legal & General Group
58
Legal & General Group
United Kingdom
$50.6M +$13M +496,700 +35%
Fidelity International
59
Fidelity International
Bermuda
$49.3M +$7.7M +293,824 +18%
TIM
60
Thornburg Investment Management
New Mexico
$48.3M -$66.1K -2,524 -0.1%
FCM
61
Frontier Capital Management
Massachusetts
$48.2M +$48.1M +1,835,767 +63,215%
TCIM
62
TIAA CREF Investment Management
New York
$47.2M +$25.8M +983,235 +120%
SH
63
SeaTown Holdings
Singapore
$46.1M – – –
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$44.5M +$2.33M +89,040 +6%
MP
65
Manikay Partners
New York
$44.5M +$44.5M +1,700,000 New
CS
66
Credit Suisse
Switzerland
$44.5M +$20.3M +774,070 +84%
SC
67
Sessa Capital
New York
$44.4M +$1.31M +50,000 +3%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$44M +$8.35M +318,815 +23%
CM
69
Corvex Management
New York
$43.5M +$43.5M +1,659,430 New
BlackRock
70
BlackRock
New York
$40.1M +$9.44M +360,617 +31%
CC
71
Carlson Capital
Texas
$39.7M -$12.1M -463,512 -23%
SO
72
STRS Ohio
Ohio
$38.6M +$20.7M +788,950 +115%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$37.5M +$6.56M +249,336 +21%
UBS AM
74
UBS AM
Illinois
$37.1M +$4.74M +180,812 +15%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$37M +$2.42M +92,500 +7%
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3
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