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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 %
HI
201
HBK Investments
Texas
$1.36M +$1.36M +56,800 New
JGC
202
J. Goldman & Co
New York
$1.35M +$1.35M +56,454 New
URS
203
Utah Retirement Systems
Utah
$1.33M +$7.16K +300 +0.5%
Verition Fund Management
204
Verition Fund Management
Connecticut
$1.29M +$1.29M +54,033 New
GCP
205
GSA Capital Partners
United Kingdom
$1.23M +$426K +17,855 +53%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$1.2M +$267K +11,206 +29%
Nomura Asset Management
207
Nomura Asset Management
Japan
$1.15M +$308K +12,900 +37%
ARTA
208
A.R.T. Advisors
New York
$1.1M +$267K +11,212 +32%
Principal Financial Group
209
Principal Financial Group
Iowa
$1.09M -$147K -6,165 -12%
CCM
210
Cupps Capital Management
Illinois
$1.05M -$602K -25,243 -36%
WFI
211
West Family Investments
California
$1.05M +$1.05M +44,000 New
QSS
212
Quantitative Systematic Strategies
Florida
$1.04M +$1.04M +43,510 New
Natixis Advisors
213
Natixis Advisors
Massachusetts
$1.02M +$1.02M +42,536 New
Asset Management One
214
Asset Management One
Japan
$918K +$238K +10,198 +35%
MAM
215
Mizuho Asset Management
Japan
$890K -$2.84K -119 -0.3%
QI
216
Quotient Investors
New York
$873K -$170K -7,141 -16%
MC
217
Menta Capital
California
$857K +$857K +35,900 New
DL
218
Delta Lloyd
Netherlands
$850K +$311K +13,029 +58%
LS
219
Livforsakringsbolaget Skandia
Sweden
$814K – – –
BIP
220
Brandes Investment Partners
California
$791K +$113K +4,721 +17%
PCM
221
Pointe Capital Management
Michigan
$771K +$31.6K +1,325 +4%
SCM
222
Stevens Capital Management
Pennsylvania
$767K +$767K +32,125 New
AQR Capital Management
223
AQR Capital Management
Connecticut
$751K +$110K +4,600 +17%
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$726K +$197K +8,270 +37%
Rafferty Asset Management
225
Rafferty Asset Management
New York
$723K +$389K +16,310 +116%
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