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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 %
MRCM
101
M&R Capital Management
New Jersey
$8.74M +$8.74M +319,986 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$8.56M +$5.77M +211,232 +207%
SM
103
SLS Management
New York
$7.51M +$7.51M +274,864 New
HC
104
Hosking & Co
Ireland
$7.4M +$512K +18,756 +7%
ACM
105
Anandar Capital Management
New York
$7.05M +$2.73M +100,000 +63%
OCM
106
Olstein Capital Management
New York
$6.75M +$164K +6,000 +2%
BA
107
Boston Advisors
Massachusetts
$6.72M +$6.72M +246,170 New
TU
108
TDAM USA
Ontario, Canada
$6.65M +$6.65M +243,560 New
BCM
109
Breithorn Capital Management
New York
$6.57M -$4.1K -150 -0.1%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$6.54M -$2.27M -82,960 -26%
MC
111
MSF Capital
New York
$5.92M +$5.92M +216,882 New
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$5.88M +$5.88M +215,518 New
Renaissance Technologies
113
Renaissance Technologies
New York
$5.65M +$5.65M +207,000 New
PC
114
PointState Capital
New York
$5.47M -$108M -3,958,200 -95%
Ameriprise
115
Ameriprise
Minnesota
$5.17M -$11.3M -412,257 -69%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$5.15M -$3.96M -144,826 -43%
EFEM
117
Eos Focused Equity Management
New York
$5.13M – – –
PCA
118
PL Capital Advisors
Florida
$5.01M – – –
ACI
119
AMP Capital Investors
Australia
$4.96M +$4.96M +184,279 New
RhumbLine Advisers
120
RhumbLine Advisers
Massachusetts
$4.92M +$2.66M +97,310 +117%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$4.7M -$681K -24,945 -13%
WC
122
Wexford Capital
Florida
$4.61M -$7.56M -277,000 -62%
FIM
123
Foresters Investment Management
New York
$4.51M -$2.47M -90,500 -35%
Aviva
124
Aviva
United Kingdom
$4.21M +$2.29M +83,800 +119%
KBC Group
125
KBC Group
Belgium
$3.93M +$3.93M +143,698 New
3 4
5
6 7