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Citizens Financial Group
CFG

Overview Fund Activity

146 hedge funds and large institutions have $4.08B invested in Citizens Financial Group in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+47
Holders Change %
+47.47%
% of All Funds
3.9%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
70
Increased
46
Reduced
25
Closed
21
Calls
$1.6M
Puts
$10K
Net Calls
+$1.59M
Net Calls Change
+$1.59M

Top Buyers

1
MAM
1
Majedie Asset Management
United Kingdom
$65.9M
2
BIT
2
BlackRock Institutional Trust
California
$56.5M
3
GC
3
Greenlight Capital
New York
$251M
4
GCM
4
Gruss Capital Management
New York
$49.7M
5
CI
5
Cambiar Investors
Colorado
$107M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
TCSAM
2
Tyrus Capital S.A.M.
Monaco
$0
3
MDSL
3
M.D. Sass LLC
New York
$977K
4
GCM
4
Glenview Capital Management
New York
$64.4M
5
TAM
5
Toscafund Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$2.82M +$2.82M +113,370 New
JGC
77
J. Goldman & Co
New York
$2.69M -$7.25M -291,620 -73%
Barclays
78
Barclays
United Kingdom
$2.65M +$385K +16,056 +17%
AC
79
Alpenglow Capital
California
$2.64M +$2.64M +106,373 New
EML
80
Eos Management LP
New York
$2.64M +$2.64M +106,000 New
MCM
81
Maltese Capital Management
New York
$2.49M -$2.88M -115,700 -54%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.86M +$1.86M +74,895 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.86M +$1.86M +74,815 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.48M +$1.48M +59,447 New
RGI
85
River Global Investors
United Kingdom
$1.24M +$517K +20,810 +72%
Bank of America
86
Bank of America
North Carolina
$1.18M +$1.18M +47,346 New
Millennium Management
87
Millennium Management
New York
$1.12M -$18.5M -743,218 -94%
ARTA
88
A.R.T. Advisors
New York
$1.07M +$1.07M +42,897 New
Two Sigma Advisers
89
Two Sigma Advisers
New York
$1.07M +$1.07M +42,900 New
JPMIA
90
J.P. Marvel Investment Advisors
Massachusetts
$1.04M +$66.9K +2,690 +7%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M +$1.02M +41,164 New
MDSL
92
M.D. Sass LLC
New York
$977K -$35M -1,409,294 -97%
PRC
93
Platte River Capital
Colorado
$972K +$480K +19,300 +98%
Deutsche Bank
94
Deutsche Bank
Germany
$964K +$964K +38,797 New
CCM
95
Cupps Capital Management
Illinois
$864K +$864K +34,760 New
KACA
96
Kayne Anderson Capital Advisors
California
$863K +$863K +34,700 New
AP
97
AHL Partners
United Kingdom
$827K +$827K +33,278 New
HHMI
98
Howard Hughes Medical Institute
Maryland
$767K +$767K +30,861 New
PPA
99
Parametric Portfolio Associates
Washington
$711K -$353K -14,220 -33%
QI
100
Quotient Investors
New York
$699K +$699K +28,100 New
2 3
4
5 6