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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 %
QI
201
Qualcomm Inc
California
$563K +$563K +20,600 New
SAM
202
Shell Asset Management
Netherlands
$535K +$535K +19,583 New
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$532K -$2.1K -77 -0.4%
MSP
204
Madison Street Partners
Colorado
$516K -$898K -32,845 -64%
Group One Trading
205
Group One Trading
Illinois
$510K +$400K +14,673 +366%
DIA
206
Dean Investment Associates
Ohio
$469K +$469K +17,168 New
PH
207
Pinnacle Holdings
Oklahoma
$438K +$1.42K +52 +0.3%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$430K +$430K +15,740 New
William Blair & Company
209
William Blair & Company
Illinois
$412K +$412K +15,103 New
B
210
BancorpSouth
Mississippi
$391K – – –
Rafferty Asset Management
211
Rafferty Asset Management
New York
$383K +$138K +5,048 +56%
MC
212
Moors & Cabot
Massachusetts
$369K +$369K +13,575 New
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$363K +$363K +13,300 New
EVC
214
Eidelman Virant Capital
Missouri
$355K -$218K -8,000 -38%
Robeco Institutional Asset Management
215
Robeco Institutional Asset Management
Netherlands
$353K +$353K +12,924 New
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$339K +$339K +12,400 New
CBOA
217
Commonwealth Bank of Australia
Australia
$325K +$325K +11,900 New
AIG
218
American International Group
New York
$324K +$167K +6,107 +106%
PA
219
Profund Advisors
Maryland
$299K +$299K +10,955 New
IGIM
220
I.G. Investment Management
Manitoba, Canada
$296K +$9.97K +365 +3%
Jane Street
221
Jane Street
New York
$284K -$1.41M -51,541 -83%
Mariner
222
Mariner
Kansas
$279K -$269K -9,857 -49%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$274K +$130K +4,766 +90%
TCB
224
Texas Capital Bancshares
Texas
$266K -$105K -3,835 -28%
PP
225
Paloma Partners
Connecticut
$260K +$260K +9,542 New
7 8
9
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