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Citizens Financial Group
CFG

Overview Fund Activity

146 hedge funds and large institutions have $4.08B invested in Citizens Financial Group in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+47
Holders Change %
+47.47%
% of All Funds
3.9%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
70
Increased
46
Reduced
25
Closed
21
Calls
$1.6M
Puts
$10K
Net Calls
+$1.59M
Net Calls Change
+$1.59M

Top Buyers

1
MAM
1
Majedie Asset Management
United Kingdom
$65.9M
2
BIT
2
BlackRock Institutional Trust
California
$56.5M
3
GC
3
Greenlight Capital
New York
$251M
4
GCM
4
Gruss Capital Management
New York
$49.7M
5
CI
5
Cambiar Investors
Colorado
$107M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
TCSAM
2
Tyrus Capital S.A.M.
Monaco
$0
3
MDSL
3
M.D. Sass LLC
New York
$977K
4
GCM
4
Glenview Capital Management
New York
$64.4M
5
TAM
5
Toscafund Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$188K +$188K +7,580 New
IGIM
127
I.G. Investment Management
Manitoba, Canada
$145K – – –
AIG
128
American International Group
New York
$138K +$138K +5,553 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$128K +$128K +5,149 New
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$121K +$121K +4,881 New
KA
131
Klingman & Associates
New York
$111K +$111K +4,500 New
FNBT
132
FineMark National Bank & Trust
Florida
$108K +$13.3K +539 +14%
TRCT
133
Tower Research Capital (TRC)
New York
$101K +$96.1K +3,888 +1,944%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$40K +$40K +1,600 New
EP
135
Edinburgh Partners
United Kingdom
$31K +$31K +1,262 New
US Bancorp
136
US Bancorp
Minnesota
$25K +$25K +1,000 New
TDC
137
Thompson Davis & Co
Virginia
$23K +$23K +938 New
BGIM
138
Brandywine Global Investment Management
Pennsylvania
$18K +$18K +690 New
ASN
139
Advisory Services Network
Georgia
$13K +$13K +576 New
HNB
140
Huntington National Bank
Ohio
$11K +$11K +430 New
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
$10K +$10K +422 New
HR
142
Howe & Rusling
New York
$5K – – –
PHK
143
Point72 Hong Kong
Hong Kong
$5K +$5K +200 New
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$2K +$2K +61 New
DADC
145
D.A. Davidson & Co
Montana
$1K -$64 -3 -6%
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63 +$63 +2,548 New
DCM
147
Discovery Capital Management
Connecticut
– -$55M -2,347,000 Closed
TCSAM
148
Tyrus Capital S.A.M.
Monaco
– -$35.9M -1,533,500 Closed
TAM
149
Toscafund Asset Management
United Kingdom
– -$23M -980,000 Closed
DP
150
DSAM Partners
United Kingdom
– -$16.1K -686,000 Closed
3 4 5
6
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