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Citizens Financial Group
CFG

Overview Fund Activity

331 hedge funds and large institutions have $12.3B invested in Citizens Financial Group in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 151 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+53
Holders Change %
+19.06%
% of All Funds
9.25%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.61%
New
90
Increased
151
Reduced
62
Closed
32
Calls
$50.8M
Puts
$5.62M
Net Calls
+$45.1M
Net Calls Change
+$43.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$254M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$171M
3
Goldman Sachs
Goldman Sachs
New York
+$161M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$156M
5
SCM
SAB Capital Management
New York
+$105M

Top Sellers

1
NG
NatWest Group
United Kingdom
-$2.59B
2
GC
Greenlight Capital
New York
-$343M
3
CLM
ClearBridge LLC (Maryland)
Maryland
-$70.3M
4
HCM
Hoplite Capital Management
New York
-$65.9M
5
SC
Samlyn Capital
New York
-$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
176
KBC Group
Belgium
$2.37M -$1.06M -44,359 -31%
HCS
177
Harvest Capital Strategies
California
$2.27M +$1.69M +70,750 +292%
T. Rowe Price Associates
178
T. Rowe Price Associates
Maryland
$2.23M +$1.18M +49,600 +113%
NIT
179
NumerixS Investment Technologies
British Columbia, Canada
$2.22M +$1.32M +55,185 +146%
Two Sigma Investments
180
Two Sigma Investments
New York
$2.17M +$2.17M +90,760 New
FG
181
FSI Group
Ohio
$2.16M +$2.16M +90,590 New
NFA
182
Nationwide Fund Advisors
Ohio
$2.16M +$167K +6,995 +8%
CCMH
183
Cornerstone Capital Management Holdings
New York
$2.06M +$413K +17,291 +25%
CGI
184
CI Global Investments
California
$1.91M -$22.9M -961,200 -92%
CSS
185
Cubist Systematic Strategies
Connecticut
$1.9M -$1.1K -46 -0.1%
Acadian Asset Management
186
Acadian Asset Management
Massachusetts
$1.85M -$3.29M -137,805 -64%
SEI Investments
187
SEI Investments
Pennsylvania
$1.83M +$1.11M +46,598 +154%
ST
188
Spot Trading
Illinois
$1.79M +$1.79M +74,916 New
HHMI
189
Howard Hughes Medical Institute
Maryland
$1.63M +$188K +7,892 +13%
BACM
190
Blue Arrow Capital Management
New York
$1.62M +$1.62M +68,072 New
ProShare Advisors
191
ProShare Advisors
Maryland
$1.6M +$468K +19,600 +41%
IRF
192
IBM Retirement Fund
New York
$1.59M -$233K -9,745 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
193
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.55M -$1.55M -65,000 -50%
GC
194
Guggenheim Capital
Illinois
$1.55M -$101K -4,244 -6%
Allianz Asset Management
195
Allianz Asset Management
Germany
$1.51M +$1.33M +55,700 +720%
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
$1.51M +$35.4K +1,485 +2%
PAM
197
Princeton Alpha Management
New Jersey
$1.48M +$908K +38,053 +158%
SIP
198
Stoneridge Investment Partners
Pennsylvania
$1.47M +$16.7K +700 +1%
OC
199
Oppenheimer & Co
New York
$1.46M +$1.24M +52,132 +579%
UBS Group
200
UBS Group
Switzerland
$1.37M -$11.5M -483,223 -89%
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