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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
Wellington Management Group
Massachusetts
$759M
2
Vanguard Group
Vanguard Group
Pennsylvania
$919M
3
Bank of America
Bank of America
North Carolina
$267M
4
AQR Capital Management
AQR Capital Management
Connecticut
$198M
5
State Street
State Street
Massachusetts
$354M

Top Sellers

1
NG
NatWest Group
United Kingdom
$0
2
EIP
Epoch Investment Partners
New York
$145M
3
Citadel Advisors
Citadel Advisors
Florida
$168M
4
SCM
SAB Capital Management
New York
$0
5
HCM
Hoplite Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
126
Stieven Capital Advisors
Missouri
$11.5M +$5.14M +196,400 +81%
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
$11.4M -$1.85M -70,800 -14%
YP
128
YG Partners
New York
$11.3M +$11.3M +430,000 New
ACH
129
ArrowMark Colorado Holdings
Colorado
$11.2M +$72.6K +2,773 +0.7%
BCM
130
BlueMar Capital Management
Florida
$11.2M +$3.89M +148,600 +54%
JAM
131
Jupiter Asset Management
United Kingdom
$10.8M +$10.8M +410,620 New
MCM
132
Maltese Capital Management
New York
$10.7M +$9.95M +380,000 +1,267%
MCA
133
Mendon Capital Advisors
Florida
$10.5M +$10.5M +400,000 New
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$10.4M +$7.78M +297,249 +299%
BC
135
Brinker Capital
Pennsylvania
$10.4M +$10.4M +396,009 New
Allianz Asset Management
136
Allianz Asset Management
Germany
$10M +$8.37M +319,400 +504%
HP
137
Hosking Partners
United Kingdom
$9.61M -$692K -26,431 -7%
GP
138
GLG Partners
United Kingdom
$9.43M +$4.19M +159,998 +80%
ERSOT
139
Employees Retirement System of Texas
Texas
$9.3M – – –
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$9M +$4.84M +184,820 +116%
KCM
141
Kennedy Capital Management
Missouri
$8.55M +$199K +7,587 +2%
PI
142
PGGM Investments
Netherlands
$8.55M +$2.11M +80,513 +33%
WC
143
Wexford Capital
Florida
$8.18M +$8.18M +312,400 New
TA
144
Teachers Advisors
New York
$8.14M +$154K +5,896 +2%
MRCM
145
M&R Capital Management
New Jersey
$8.09M -$124K -4,733 -2%
SC
146
Sculptor Capital
New York
$7.75M +$7.75M +295,794 New
Macquarie Group
147
Macquarie Group
Australia
$7.67M +$2.75M +104,980 +56%
National Pension Service
148
National Pension Service
South Korea
$7.65M +$507K +19,361 +7%
OCM
149
Olstein Capital Management
New York
$7.62M +$524K +20,000 +7%
BA
150
Boston Advisors
Massachusetts
$7.61M +$61.2K +2,338 +0.8%
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