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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 %
TGI
76
Tradewinds Global Investors
California
$14.9M -$2.24M -92,785 -13%
Ameriprise
77
Ameriprise
Minnesota
$14.5M +$14.5M +601,514 New
WMSA
78
Weiss Multi-Strategy Advisers
New York
$14.5M +$14.5M +600,000 New
BG
79
BlackRock Group
United Kingdom
$14.4M -$210K -8,720 -1%
BCM
80
BlueMar Capital Management
Florida
$13M +$13M +539,781 New
HHC
81
Hutchin Hill Capital
New York
$12.1M +$12.1M +503,500 New
SLCM
82
Seven Locks Capital Management
New York
$12M -$9.01M -373,572 -43%
SC
83
Seawolf Capital
New York
$11.2M +$11.2M +465,500 New
Barclays
84
Barclays
United Kingdom
$10.8M +$8.16M +339,920 +308%
WC
85
Wexford Capital
Florida
$10.8M +$10.8M +445,850 New
SCI
86
Seneca Capital Investments
New York
$9.65M +$9.65M +400,000 New
Wells Fargo
87
Wells Fargo
California
$9.29M +$5.12M +211,623 +123%
DCM
88
Decade Capital Management
New York
$8.71M +$8.71M +360,894 New
KCM
89
Kennedy Capital Management
Missouri
$8.42M +$321K +13,295 +4%
First Trust Advisors
90
First Trust Advisors
Illinois
$8.3M +$1.3M +53,690 +18%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$8.05M +$8.05M +333,520 New
BHCM
92
Brevan Howard Capital Management
Jersey
$7.96M +$7.96M +330,000 New
Northern Trust
93
Northern Trust
Illinois
$7.79M +$582K +24,139 +8%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$7.78M -$4.75M -197,040 -38%
MSDF
95
Michael & Susan Dell Foundation
New York
$7.72M +$7.72M +320,000 New
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$7.35M -$109K -4,505 -1%
JCP
97
Jabre Capital Partners
Switzerland
$7.24M +$7.24M +300,000 New
MCM
98
Masters Capital Management
Georgia
$7.24M +$7.24M +300,000 New
CANY
99
Caxton Associates (New York)
New York
$6.64M +$6.64M +275,000 New
FIM
100
Foresters Investment Management
New York
$6.17M +$2.38M +98,800 +63%
2 3
4
5 6