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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 %
PAM
176
Paradigm Asset Management
New York
$5M +$5M +190,900 New
PI
177
Putnam Investments
Massachusetts
$4.93M +$217K +8,282 +5%
PCA
178
PL Capital Advisors
Florida
$4.81M – – –
GL
179
GLG LLC
New York
$4.73M -$24.3M -926,037 -84%
CANY
180
Caxton Associates (New York)
New York
$4.58M +$4.58M +175,000 New
CIC
181
Chase Investment Counsel
Virginia
$4.46M +$4.46M +170,292 New
CC
182
Consector Capital
New York
$4.45M -$1.7M -65,000 -28%
HAI
183
Hennessy Advisors Inc
California
$4.45M +$1.44M +55,000 +48%
MDSL
184
M.D. Sass LLC
New York
$4.35M +$139K +5,307 +3%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$4.11M +$854K +32,607 +26%
EGM
186
Espalier Global Management
New York
$4.06M +$4.06M +155,000 New
MAM
187
Meeder Asset Management
Ohio
$4.04M +$136K +5,207 +3%
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$4.03M +$3.62M +138,184 +878%
FAF
189
Fjarde Ap-fonden
Sweden
$3.96M +$828K +31,614 +26%
PPA
190
Parametric Portfolio Associates
Washington
$3.88M +$1.13M +43,231 +41%
First Manhattan
191
First Manhattan
New York
$3.86M – – –
UBS Group
192
UBS Group
Switzerland
$3.84M +$2.34M +89,172 +155%
ECM
193
EII Capital Management
New York
$3.68M – – –
RGI
194
River Global Investors
United Kingdom
$3.64M +$3.64M +139,041 New
KeyBank National Association
195
KeyBank National Association
Ohio
$3.63M +$3.63M +138,642 New
BCM
196
BlueCrest Capital Management
Jersey
$3.61M +$3.61M +137,636 New
SIP
197
Stoneridge Investment Partners
Pennsylvania
$3.6M +$1.98M +75,699 +123%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$3.5M +$241K +9,202 +7%
AAF
199
Andra AP-fonden
Sweden
$3.4M -$665K -25,400 -16%
KBC Group
200
KBC Group
Belgium
$3.37M +$767K +29,299 +29%
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