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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
Vanguard Group
Pennsylvania
$538M
2
BIT
BlackRock Institutional Trust
California
$198M
3
AllianceBernstein
AllianceBernstein
Tennessee
$206M
4
HCM
Hoplite Capital Management
New York
$131M
5
BG
BlackRock Group
United Kingdom
$138M

Top Sellers

1
NG
NatWest Group
United Kingdom
$5.98B
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
SCM
SAB Capital Management
New York
$0
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$469M
5
LPC
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$3.86M +$3.86M +141,500 New
ECM
127
EII Capital Management
New York
$3.83M – – –
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$3.67M +$3.67M +134,313 New
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.55M +$2.18M +80,000 +160%
COI
130
Connable Office Inc
Michigan
$3.48M +$1.8M +65,881 +107%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$3.47M +$3.47M +127,039 New
CANY
132
Caxton Associates (New York)
New York
$3.41M -$4.1M -150,000 -55%
RC
133
RBF Capital
California
$3.41M – – –
AAF
134
Andra AP-fonden
Sweden
$3.37M +$3.37M +123,500 New
Nomura Holdings
135
Nomura Holdings
Japan
$3.29M +$3.29M +120,462 New
Canada Life
136
Canada Life
Manitoba, Canada
$3.27M +$2.58M +94,814 +379%
ARC
137
Absolute Return Capital
Massachusetts
$3.25M -$1.1M -40,444 -25%
MWVC
138
Morgens Waterfall Vintiadis & Co
New York
$3.14M +$3.14M +115,000 New
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$3.12M +$3.12M +119,800 New
First Manhattan
140
First Manhattan
New York
$3.01M – – –
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$3M +$1.8M +65,870 +150%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$2.96M +$1.34M +49,063 +83%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$2.89M +$1.7M +62,405 +144%
GIM
144
Goelzer Investment Management
Indiana
$2.84M +$2.84M +103,909 New
GIBU
145
Gulf International Bank (UK)
United Kingdom
$2.73M +$2.73M +99,810 New
FAF
146
Fjarde Ap-fonden
Sweden
$2.49M +$2.49M +91,041 New
EGM
147
Engineers Gate Manager
New York
$2.39M -$648K -23,724 -21%
KACA
148
Kayne Anderson Capital Advisors
California
$2.34M +$696K +25,500 +42%
PI
149
Putnam Investments
Massachusetts
$2.3M – – –
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$2.29M +$1.36M +49,666 +145%
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