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 %
Stifel Financial
101
Stifel Financial
Missouri
$20.1M +$1.17M +44,707 +6%
ECA
102
Endeavour Capital Advisors
Connecticut
$19.6M +$19.6M +747,371 New
PAM
103
Panagora Asset Management
Massachusetts
$19.6M -$3.81M -145,497 -16%
MSDF
104
Michael & Susan Dell Foundation
New York
$19.5M +$11.1M +425,000 +133%
Charles Schwab
105
Charles Schwab
California
$19M +$5.11M +195,297 +37%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$18.9M +$157K +6,000 +0.8%
Barclays
107
Barclays
United Kingdom
$18.8M +$11.1M +427,560 +146%
VAM
108
Visium Asset Management
New York
$18M +$17.6M +673,819 +5,434%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$17.8M -$2.15M -82,254 -11%
SB
110
Suntrust Banks
Georgia
$17M +$987K +37,673 +6%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$16.9M +$5.54M +211,429 +49%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$16.7M +$16.4M +626,251 +5,155%
AWCI
113
Alpine Woods Capital Investors
New York
$16.6M +$16.6M +631,967 New
KCM
114
Kingdon Capital Management
New York
$16.3M +$4.04M +154,295 +33%
TGI
115
Tradewinds Global Investors
California
$16M +$2.78M +106,308 +21%
ACP
116
Arrowgrass Capital Partners
United Kingdom
$15.7M +$15.7M +600,000 New
California State Teachers Retirement System (CalSTRS)
117
California State Teachers Retirement System (CalSTRS)
California
$15.6M +$248K +9,459 +2%
SLCM
118
Seven Locks Capital Management
New York
$14.3M -$3.46M -132,015 -20%
First Trust Advisors
119
First Trust Advisors
Illinois
$14.1M +$692K +26,426 +5%
ACM
120
Accipiter Capital Management
Florida
$13.9M +$13.9M +530,570 New
Two Sigma Investments
121
Two Sigma Investments
New York
$13.8M +$11.4M +436,738 +481%
OCM
122
Oskie Capital Management
New York
$13.4M +$13.4M +511,000 New
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$13M +$13M +495,890 +110,937%
UOC
124
UBS O'Connor
Illinois
$12.6M -$20M -765,352 -61%
GC
125
Guggenheim Capital
Illinois
$11.6M +$9.93M +379,345 +584%
3 4
5
6 7