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Citizens Financial Group
CFG

Overview Fund Activity

255 hedge funds and large institutions have $13B invested in Citizens Financial Group in 2015 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 85 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+109
Holders Change %
+74.66%
% of All Funds
6.8%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.67%
New
123
Increased
85
Reduced
38
Closed
14
Calls
$6.56M
Puts
$15.7M
Net Calls
-$9.11M
Net Calls Change
-$10.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$402M
2
Franklin Resources
2
Franklin Resources
California
$518M
3
Invesco
3
Invesco
Georgia
$408M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$203M
5
EIP
5
Epoch Investment Partners
New York
$176M

Top Sellers

1
NG
1
NatWest Group
United Kingdom
$5.54B
2
ACG
2
Anchorage Capital Group
New York
$18.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$15M
4
BIT
4
BlackRock Institutional Trust
California
$34.7M
5
TIM
5
Thornburg Investment Management
New Mexico
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
151
Nationwide Fund Advisors
Ohio
$2.09M +$2.09M +86,496 New
MSP
152
Madison Street Partners
Colorado
$2.05M +$2.05M +51,723 New
PI
153
Putnam Investments
Massachusetts
$2.03M +$2.03M +84,200 New
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$2.03M +$1.65M +68,468 +439%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$2.02M +$1.84M +76,141 +1,004%
RhumbLine Advisers
156
RhumbLine Advisers
Massachusetts
$2M +$192K +7,965 +11%
Deutsche Bank
157
Deutsche Bank
Germany
$1.99M +$1.06M +43,825 +113%
Aviva
158
Aviva
United Kingdom
$1.7M +$1.7M +70,244 New
CSS
159
Cubist Systematic Strategies
Connecticut
$1.64M +$1.16M +48,182 +246%
BlackRock
160
BlackRock
New York
$1.63M -$2.6M -107,636 -61%
CCMH
161
Cornerstone Capital Management Holdings
New York
$1.62M +$1.62M +67,293 New
TI
162
Trexquant Investment
Connecticut
$1.53M +$1.53M +63,552 New
RGI
163
River Global Investors
United Kingdom
$1.52M +$317K +13,152 +26%
Jane Street
164
Jane Street
New York
$1.5M +$1.5M +61,941 New
OAC
165
OMERS Administration Corp
Ontario, Canada
$1.49M +$1.49M +61,800 New
COI
166
Connable Office Inc
Michigan
$1.48M +$1.48M +61,444 New
KACA
167
Kayne Anderson Capital Advisors
California
$1.45M +$613K +25,400 +73%
TC
168
Talkot Capital
California
$1.45M +$1.45M +60,000 New
VOYA Investment Management
169
VOYA Investment Management
Georgia
$1.43M -$3.43K -142 -0.2%
BACM
170
Blue Arrow Capital Management
New York
$1.33M +$1.33M +55,000 New
ECM
171
Element Capital Management
New York
$1.33M -$14.6M -606,827 -92%
FMA
172
FNY Managed Accounts
New York
$1.31M +$1.31M +54,400 New
CCM
173
Cupps Capital Management
Illinois
$1.26M +$418K +17,320 +50%
Principal Financial Group
174
Principal Financial Group
Iowa
$1.24M +$1.24M +51,453 New
CS
175
Central Securities
New York
$1.21M +$1.21M +50,000 New
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