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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
1
Goldman Sachs
New York
$402M
2
Franklin Resources
2
Franklin Resources
California
$518M
3
Invesco
3
Invesco
Georgia
$408M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$203M
5
EIP
5
Epoch Investment Partners
New York
$176M

Top Sellers

1
NG
1
NatWest Group
United Kingdom
$5.54B
2
ACG
2
Anchorage Capital Group
New York
$18.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$15M
4
BIT
4
BlackRock Institutional Trust
California
$34.7M
5
TIM
5
Thornburg Investment Management
New Mexico
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
201
Canada Life
Manitoba, Canada
$601K +$601K +25,000 New
SEC
202
Seven Eight Capital
New York
$598K +$14.5K +600 +2%
EMG
203
Ellington Management Group
Connecticut
$572K +$572K +23,700 New
EVC
204
Eidelman Virant Capital
Missouri
$507K +$507K +21,000 New
Mariner
205
Mariner
Kansas
$485K +$242K +10,039 +100%
SH
206
Scepter Holdings
Texas
$483K +$483K +20,020 New
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$472K +$472K +19,567 New
AQR Capital Management
208
AQR Capital Management
Connecticut
$468K -$9.15M -379,100 -95%
T. Rowe Price Associates
209
T. Rowe Price Associates
Maryland
$466K +$466K +19,300 New
WSTAM
210
Wilbanks Smith & Thomas Asset Management
Virginia
$442K +$442K +18,316 New
UBS Group
211
UBS Group
Switzerland
$440K +$206K +8,529 +88%
BJ
212
BlackRock Japan
Japan
$423K -$202K -8,379 -32%
B
213
Barings
North Carolina
$420K +$420K +17,400 New
BIG
214
Blackthorn Investment Group
Kansas
$398K -$205K -8,500 -34%
Simplex Trading
215
Simplex Trading
Illinois
$390K +$390K +16,167 New
PCM
216
Pointe Capital Management
Michigan
$389K +$389K +16,102 New
MCM
217
Moore Capital Management
New York
$386K +$386K +16,000 New
PH
218
Pinnacle Holdings
Oklahoma
$385K +$26.9K +1,115 +8%
BMO
219
Beck Mack & Oliver
New York
$362K +$362K +15,000 New
PL
220
Parkwood LLC
Ohio
$346K +$346K +14,337 New
B
221
BancorpSouth
Mississippi
$345K -$64.8K -2,686 -16%
GCM
222
Gator Capital Management
Florida
$330K +$330K +13,661 New
TCB
223
Texas Capital Bancshares
Texas
$327K -$4.34K -180 -1%
GVT
224
Genesee Valley Trust
New York
$286K -$314 -13 -0.1%
HCS
225
Harvest Capital Strategies
California
$281K +$281K +11,650 New
7 8
9
10 11