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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 %
LP
101
LMR Partners
United Kingdom
$11.1M +$11.1M +463,422 New
PP
102
PDT Partners
New York
$11M +$11M +461,434 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$10.3M +$2.84M +119,082 +38%
AI
104
Analytic Investors
California
$10.3M +$10.3M +432,328 New
ACH
105
ArrowMark Colorado Holdings
Colorado
$10.1M -$672K -28,146 -6%
DCM
106
Decade Capital Management
New York
$9.93M +$9.93M +416,146 New
FIM
107
Foresters Investment Management
New York
$9.76M +$5.81M +243,700 +147%
HP
108
Hosking Partners
United Kingdom
$9.38M +$9.38M +393,179 New
ERSOT
109
Employees Retirement System of Texas
Texas
$8.47M – – –
SM
110
SLS Management
New York
$8.38M +$1.82M +76,362 +28%
MSDF
111
Michael & Susan Dell Foundation
New York
$7.64M – – –
KCM
112
Kennedy Capital Management
Missouri
$7.61M -$513K -21,486 -6%
MRCM
113
M&R Capital Management
New Jersey
$7.48M -$153K -6,398 -2%
TA
114
Teachers Advisors
New York
$7.27M -$1.52M -63,691 -17%
BA
115
Boston Advisors
Massachusetts
$6.88M +$1M +42,096 +17%
Barclays
116
Barclays
United Kingdom
$6.75M -$2.47M -107,381 -27%
ZAM
117
Zenit Asset Management
Sweden
$6.72M +$6.72M +285,000 New
BCM
118
BlueMar Capital Management
Florida
$6.62M +$6.62M +277,600 New
TU
119
TDAM USA
Ontario, Canada
$6.52M +$711K +29,791 +12%
National Pension Service
120
National Pension Service
South Korea
$6.51M +$6.51M +272,649 New
OCM
121
Olstein Capital Management
New York
$6.47M +$573K +24,000 +10%
PC
122
PointState Capital
New York
$6.37M +$1.6M +66,996 +33%
CC
123
Curian Capital
Colorado
$6.35M -$1.45M -60,586 -19%
CC
124
Cipher Capital
New York
$6.22M +$6.22M +260,556 New
Korea Investment Corp
125
Korea Investment Corp
South Korea
$6.18M +$2.81M +117,600 +83%
3 4
5
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