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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 %
NIT
176
NumerixS Investment Technologies
British Columbia, Canada
$1.03M +$316K +11,568 +44%
MAM
177
Mizuho Asset Management
Japan
$1.02M +$1.02M +37,422 New
B
178
Barings
North Carolina
$1.01M +$530K +19,400 +111%
Nomura Asset Management
179
Nomura Asset Management
Japan
$958K +$958K +35,080 New
ARTA
180
A.R.T. Advisors
New York
$951K +$951K +34,840 New
LS
181
Livforsakringsbolaget Skandia
Sweden
$931K +$931K +34,100 New
PRC
182
Platte River Capital
Colorado
$929K -$125K -4,580 -12%
GCP
183
GSA Capital Partners
United Kingdom
$915K +$121K +4,422 +15%
NV
184
Nair Vinay
$899K +$899K +32,907 New
AIM
185
Ada Investment Management
New York
$899K +$899K +32,907 New
Prudential Financial
186
Prudential Financial
New Jersey
$847K -$2.24M -82,100 -73%
PCM
187
Pointe Capital Management
Michigan
$847K +$407K +14,899 +93%
SEI Investments
188
SEI Investments
Pennsylvania
$827K +$62.5K +2,288 +8%
HAI
189
Hennessy Advisors Inc
California
$819K +$819K +30,000 New
Asset Management One
190
Asset Management One
Japan
$790K +$790K +29,179 New
BIP
191
Brandes Investment Partners
California
$777K +$48.8K +1,786 +7%
AQR Capital Management
192
AQR Capital Management
Connecticut
$734K +$204K +7,484 +39%
CA
193
Commerzbank Aktiengesellschaft
Germany
$691K +$691K +25,288 New
Two Sigma Advisers
194
Two Sigma Advisers
New York
$691K +$691K +25,300 New
BGA
195
Belmont Global Advisors
Texas
$677K +$677K +24,790 New
HCS
196
Harvest Capital Strategies
California
$662K +$344K +12,588 +108%
PAM
197
Princeton Alpha Management
New Jersey
$659K +$659K +24,124 New
DL
198
Delta Lloyd
Netherlands
$618K +$618K +22,615 New
US Bancorp
199
US Bancorp
Minnesota
$605K +$598K +21,867 +8,314%
SMDAM
200
Sumitomo Mitsui DS Asset Management
Japan
$605K +$605K +22,171 New
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