CFG icon

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 %
HHC
76
Hutchin Hill Capital
New York
$36.7M +$36.7M +1,400,000 New
NMVA
77
New Mountain Vantage Advisers
New York
$35.3M +$35.3M +1,347,385 New
BJ
78
BlackRock Japan
Japan
$35.1M +$7.81M +298,363 +29%
SI
79
Scout Investments
Missouri
$35M +$35M +1,336,263 New
HP
80
Holowesko Partners
Bahamas
$34.3M +$34.3M +1,310,000 New
ClearBridge Investments
81
ClearBridge Investments
New York
$34.3M +$1.05M +40,072 +3%
BIM
82
BlackRock Investment Management
Delaware
$33.1M +$504K +19,253 +2%
FIM
83
Foresters Investment Management
New York
$32.6M +$21.8M +834,000 +204%
Wells Fargo
84
Wells Fargo
California
$32M +$10.8M +414,111 +51%
WBC
85
Westpac Banking Corp
Australia
$30.6M +$30.1M +1,149,902 +5,707%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$29.7M -$32.2K -1,230 -0.1%
RP
87
Reinhart Partners
Wisconsin
$29.2M +$565K +21,585 +2%
LP
88
LMR Partners
United Kingdom
$28.9M +$16.8M +639,577 +138%
MCM
89
Moore Capital Management
New York
$27.5M +$27.5M +1,050,000 New
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$26.6M +$3.63M +138,505 +16%
WMSA
91
Weiss Multi-Strategy Advisers
New York
$26.2M +$26.2M +1,000,596 New
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$23.9M +$388K +14,810 +2%
HI
93
Honeywell International
North Carolina
$23.6M +$23.6M +900,000 New
SC
94
Shellback Capital
Massachusetts
$23.4M +$20.7M +792,010 +777%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$23.2M +$22.6M +862,212 +3,408%
ACI
96
AMP Capital Investors
Australia
$22.8M +$16.8M +637,073 +275%
SC
97
Seawolf Capital
New York
$22.3M +$22.3M +851,064 New
LWCA
98
Locust Wood Capital Advisers
New York
$20.7M +$20.7M +791,005 New
QF
99
QVT Financial
New York
$20.3M +$3.93M +150,000 +24%
MTB
100
Mizuho Trust & Banking
Japan
$20.1M +$3.19M +121,451 +19%
2 3
4
5 6