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Citizens Financial Group
CFG

Overview Fund Activity

331 hedge funds and large institutions have $12.3B invested in Citizens Financial Group in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 151 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+53
Holders Change %
+19.06%
% of All Funds
9.25%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.61%
New
90
Increased
151
Reduced
62
Closed
32
Calls
$50.8M
Puts
$5.62M
Net Calls
+$45.1M
Net Calls Change
+$43.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$254M
2
Vanguard Group
Vanguard Group
Pennsylvania
$642M
3
Goldman Sachs
Goldman Sachs
New York
$597M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$365M
5
SCM
SAB Capital Management
New York
$105M

Top Sellers

1
NG
NatWest Group
United Kingdom
$2.64B
2
GC
Greenlight Capital
New York
$0
3
CLM
ClearBridge LLC (Maryland)
Maryland
$0
4
HCM
Hoplite Capital Management
New York
$48.8M
5
SC
Samlyn Capital
New York
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
76
Numeric Investors
Massachusetts
$22.1M +$7M +293,300 +46%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$21.4M +$4.74M +198,660 +28%
PAM
78
Panagora Asset Management
Massachusetts
$21.3M -$893K -37,413 -4%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$20.9M +$5.59M +234,109 +36%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$19.9M +$18M +756,167 +991%
TCIM
81
TIAA CREF Investment Management
New York
$19.5M -$4.12M -172,685 -17%
Wells Fargo
82
Wells Fargo
California
$19.3M +$3.98M +166,668 +26%
Deutsche Bank
83
Deutsche Bank
Germany
$18.5M -$118K -4,935 -0.6%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$18.1M -$37.4M -1,566,215 -67%
Stifel Financial
85
Stifel Financial
Missouri
$17.3M +$195K +8,179 +1%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$17.1M +$5.72M +239,832 +50%
SO
87
STRS Ohio
Ohio
$16.3M +$16.3M +683,263 New
SLCM
88
Seven Locks Capital Management
New York
$16.2M +$5.75M +240,900 +55%
Marshall Wace
89
Marshall Wace
United Kingdom
$16M +$16M +669,371 New
MTB
90
Mizuho Trust & Banking
Japan
$15.4M +$3.77M +157,815 +32%
QF
91
QVT Financial
New York
$14.9M +$2.98M +125,000 +25%
SB
92
Suntrust Banks
Georgia
$14.6M +$14.6M +612,665 New
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$14M +$412K +17,276 +3%
Charles Schwab
94
Charles Schwab
California
$12.7M +$3.26M +136,446 +35%
GCM
95
Glendon Capital Management
California
$12.4M +$12.4M +519,500 New
First Trust Advisors
96
First Trust Advisors
Illinois
$12.2M -$6.97M -292,019 -36%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$12.1M +$12.1M +506,300 New
TGI
98
Tradewinds Global Investors
California
$12M -$1.07M -44,710 -8%
HCM
99
Highbridge Capital Management
New York
$11.3M +$11.3M +471,734 New
KCM
100
Kingdon Capital Management
New York
$11.2M +$11.2M +468,373 New
2 3
4
5 6