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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 %
NFA
151
Nationwide Fund Advisors
Ohio
$2.28M -$81.6K -2,987 -3%
CSS
152
Cubist Systematic Strategies
Connecticut
$2.18M +$326K +11,934 +18%
IRF
153
IBM Retirement Fund
New York
$2.09M +$2.09M +76,380 New
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$2.08M -$203K -7,426 -9%
CCM
155
Cupps Capital Management
Illinois
$1.89M +$471K +17,250 +33%
GC
156
Guggenheim Capital
Illinois
$1.89M -$1.87M -68,303 -50%
CCMH
157
Cornerstone Capital Management Holdings
New York
$1.89M +$47.9K +1,752 +3%
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$1.68M -$613K -22,446 -27%
AP
159
AHL Partners
United Kingdom
$1.68M +$1.68M +61,370 New
SIP
160
Stoneridge Investment Partners
Pennsylvania
$1.66M +$380K +13,900 +30%
Credit Agricole
161
Credit Agricole
France
$1.66M +$1.47M +53,895 +774%
HHMI
162
Howard Hughes Medical Institute
Maryland
$1.65M +$333K +12,191 +25%
RGI
163
River Global Investors
United Kingdom
$1.57M -$149K -5,475 -9%
URS
164
Utah Retirement Systems
Utah
$1.51M +$729K +26,700 +93%
SG Americas Securities
165
SG Americas Securities
New York
$1.48M +$1.48M +54,156 New
PPA
166
Parametric Portfolio Associates
Washington
$1.46M +$553K +20,232 +61%
Principal Financial Group
167
Principal Financial Group
Iowa
$1.42M +$10.8K +395 +0.8%
SM
168
Scoggin Management
New York
$1.37M -$37.4M -1,368,000 -96%
ProShare Advisors
169
ProShare Advisors
Maryland
$1.29M +$1.29M +47,290 New
T. Rowe Price Associates
170
T. Rowe Price Associates
Maryland
$1.2M +$672K +24,600 +127%
QI
171
Quotient Investors
New York
$1.19M – – –
NCCM
172
Nine Chapters Capital Management
New Jersey
$1.12M +$1.12M +40,900 New
JPMIA
173
J.P. Marvel Investment Advisors
Massachusetts
$1.09M -$2.19K -80 -0.2%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$1.06M +$1.06M +38,958 New
JHIU
175
Janus Henderson Investors US
Colorado
$1.06M +$1.06M +38,777 New
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