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

Top Sellers

1
NG
NatWest Group
United Kingdom
$5.54B
2
ACG
Anchorage Capital Group
New York
$18.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$15M
4
BIT
BlackRock Institutional Trust
California
$34.7M
5
TIM
Thornburg Investment Management
New Mexico
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.21M +$1.21M +50,000 New
HHMI
177
Howard Hughes Medical Institute
Maryland
$1.17M +$420K +17,415 +56%
SIP
178
Stoneridge Investment Partners
Pennsylvania
$1.13M +$1.13M +47,000 New
HCM
179
Highbridge Capital Management
New York
$1.1M +$1.1M +45,600 New
AL
180
Airain Ltd
Guernsey
$1.07M +$1.07M +44,502 New
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M +$69.1K +2,866 +7%
QI
182
Quotient Investors
New York
$1.06M +$377K +15,615 +56%
State Board of Administration of Florida Retirement System
183
State Board of Administration of Florida Retirement System
Florida
$1.04M +$1.04M +43,272 New
JPMIA
184
J.P. Marvel Investment Advisors
Massachusetts
$966K -$38.4K -1,590 -4%
PRC
185
Platte River Capital
Colorado
$931K -$12.1K -500 -1%
MC
186
Menta Capital
California
$898K +$898K +37,200 New
Royal Bank of Canada
187
Royal Bank of Canada
Ontario, Canada
$825K +$552K +22,861 +202%
PPA
188
Parametric Portfolio Associates
Washington
$799K +$109K +4,498 +16%
DCM
189
Dialectic Capital Management
Connecticut
$760K +$760K +31,500 New
SFM
190
Soros Fund Management
New York
$750K +$750K +31,100 New
GMIM
191
General Motors Investment Management
New York
$725K +$725K +30,029 New
GC
192
Gratia Capital
California
$723K +$723K +29,980 New
Citigroup
193
Citigroup
New York
$722K +$387K +16,036 +116%
GCP
194
GSA Capital Partners
United Kingdom
$702K +$702K +29,098 New
URS
195
Utah Retirement Systems
Utah
$693K +$21.7K +900 +3%
SEI Investments
196
SEI Investments
Pennsylvania
$675K -$3.46M -143,608 -84%
BIP
197
Brandes Investment Partners
California
$643K +$368K +15,255 +134%
OC
198
Oppenheimer & Co
New York
$639K +$57.9K +2,400 +10%
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
$632K +$632K +26,200 New
QSS
200
Quantitative Systematic Strategies
Florida
$603K +$603K +24,891 New
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