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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 %
ZAM
151
Zenit Asset Management
Sweden
$7.53M +$47.4K +1,808 +0.6%
TU
152
TDAM USA
Ontario, Canada
$7.21M +$48.7K +1,859 +0.7%
VSI
153
Verde Servicos Internacionais
Brazil
$7.05M +$7.05M +295,833 New
RCP
154
Rothschild Capital Partners
New York
$6.92M +$6.92M +264,280 New
Ameriprise
155
Ameriprise
Minnesota
$6.7M +$1.1M +41,876 +20%
BCM
156
Breithorn Capital Management
New York
$6.62M – – –
CCM
157
Castine Capital Management
Massachusetts
$6.55M – – –
AI
158
Analytic Investors
California
$6.54M -$4.78M -182,584 -42%
EGM
159
Engineers Gate Manager
New York
$6.36M +$2.26M +86,457 +55%
EFEM
160
Eos Focused Equity Management
New York
$6.3M +$1.21M +46,100 +24%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$6.2M +$5.95M +227,208 +2,367%
Canada Life
162
Canada Life
Manitoba, Canada
$6.16M +$1.18M +45,159 +24%
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$6.13M +$27.8K +1,060 +0.5%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$6.11M -$676K -25,800 -10%
AC
165
Alpenglow Capital
California
$5.92M +$1.12M +42,701 +23%
ACM
166
Addison Clark Management
Connecticut
$5.92M +$1.05M +40,000 +22%
Dimensional Fund Advisors
167
Dimensional Fund Advisors
Texas
$5.9M +$5.9M +225,193 New
Aviva
168
Aviva
United Kingdom
$5.8M +$610K +23,290 +12%
State Board of Administration of Florida Retirement System
169
State Board of Administration of Florida Retirement System
Florida
$5.78M +$1.78M +67,888 +44%
RhumbLine Advisers
170
RhumbLine Advisers
Massachusetts
$5.54M +$417K +15,935 +8%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$5.54M +$2.2M +83,920 +66%
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.24M – – –
DILH
173
Dai-ichi Life Holdings
Japan
$5.15M +$5.15M +196,534 New
FG
174
FSI Group
Ohio
$5.13M +$2.76M +105,275 +116%
SM
175
SLS Management
New York
$5.04M -$4.16M -158,743 -45%
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