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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 %
NI
76
Numeric Investors
Massachusetts
$17.2M +$17.2M +631,300 New
HSBC Holdings
77
HSBC Holdings
United Kingdom
$16.5M +$16.5M +605,764 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$15.6M +$7.24M +265,102 +87%
TGI
79
Tradewinds Global Investors
California
$15M -$1.86M -68,065 -11%
UBS Group
80
UBS Group
Switzerland
$14.8M +$14.3M +522,346 +2,865%
CS
81
Credit Suisse
Switzerland
$14.6M +$10.6M +389,261 +271%
QF
82
QVT Financial
New York
$13.7M -$3.28M -120,000 -19%
GL
83
GLG LLC
New York
$13.5M -$14.7M -538,739 -52%
BHCM
84
Brevan Howard Capital Management
Jersey
$13.5M +$4.45M +162,890 +49%
BCM
85
Basswood Capital Management
New York
$13.4M -$14.8M -541,231 -53%
MTB
86
Mizuho Trust & Banking
Japan
$13.3M +$13.3M +486,788 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$13M +$13M +475,368 New
ACH
88
ArrowMark Colorado Holdings
Colorado
$12.3M +$12.3M +451,918 New
SLCM
89
Seven Locks Capital Management
New York
$11.9M -$1.64M -60,200 -12%
Barclays
90
Barclays
United Kingdom
$10.8M -$1.33M -49,299 -11%
Charles Schwab
91
Charles Schwab
California
$10.8M +$10.8M +394,487 New
Millennium Management
92
Millennium Management
New York
$10.7M -$72.1M -2,638,711 -87%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$10.4M +$10.4M +379,047 New
Bank of America
94
Bank of America
North Carolina
$10.1M -$8M -293,067 -44%
TA
95
Teachers Advisors
New York
$10.1M +$3.59M +131,384 +55%
ERSOT
96
Employees Retirement System of Texas
Texas
$9.7M +$9.7M +355,000 New
GT
97
Glenmede Trust
Pennsylvania
$9.47M +$9.47M +346,737 New
KCM
98
Kennedy Capital Management
Missouri
$9.3M -$231K -8,454 -2%
CC
99
Curian Capital
Colorado
$8.92M +$3.47M +126,962 +64%
MSDF
100
Michael & Susan Dell Foundation
New York
$8.74M – – –
2 3
4
5 6