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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
+$171M
3
Goldman Sachs
Goldman Sachs
New York
+$161M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$156M
5
SCM
SAB Capital Management
New York
+$105M

Top Sellers

1
NG
NatWest Group
United Kingdom
-$2.59B
2
GC
Greenlight Capital
New York
-$343M
3
CLM
ClearBridge LLC (Maryland)
Maryland
-$70.3M
4
HCM
Hoplite Capital Management
New York
-$65.9M
5
SC
Samlyn Capital
New York
-$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Breithorn Capital Management
New York
$6.03M +$293K +12,300 +5%
CCM
127
Castine Capital Management
Massachusetts
$5.97M +$5.97M +250,000 New
PI
128
PGGM Investments
Netherlands
$5.86M +$5.86M +245,748 New
SCA
129
Stieven Capital Advisors
Missouri
$5.76M +$5.76M +241,200 New
CC
130
Consector Capital
New York
$5.61M +$5.61M +235,000 New
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$5.56M -$153K -6,410 -3%
AC
132
Ascend Capital
California
$5.41M +$5.41M +226,606 New
ACI
133
AMP Capital Investors
Australia
$5.37M +$1.09M +47,000 +26%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$5.15M +$5.15M +215,723 New
MC
135
MSF Capital
New York
$5.12M -$57K -2,387 -1%
Ameriprise
136
Ameriprise
Minnesota
$5.1M +$588K +24,639 +13%
OTPPB
137
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.77M +$4.77M +200,000 New
GP
138
GLG Partners
United Kingdom
$4.77M +$4.77M +200,002 New
Aviva
139
Aviva
United Kingdom
$4.73M +$1.06M +44,231 +29%
RhumbLine Advisers
140
RhumbLine Advisers
Massachusetts
$4.67M +$370K +15,520 +9%
EFEM
141
Eos Focused Equity Management
New York
$4.64M +$158K +6,602 +4%
Canada Life
142
Canada Life
Manitoba, Canada
$4.54M +$1.68M +70,173 +59%
TI
143
Trexquant Investment
Connecticut
$4.52M +$4.52M +189,500 New
Macquarie Group
144
Macquarie Group
Australia
$4.49M +$4.3M +180,240 +2,341%
ACM
145
Addison Clark Management
Connecticut
$4.44M +$4.44M +186,000 New
PCA
146
PL Capital Advisors
Florida
$4.38M – – –
AC
147
Alpenglow Capital
California
$4.38M +$4.38M +183,399 New
PI
148
Putnam Investments
Massachusetts
$4.29M +$2.28M +95,667 +114%
MDSL
149
M.D. Sass LLC
New York
$3.84M +$3.84M +160,800 New
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$3.79M +$928K +38,900 +32%
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