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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 %
HSBC Holdings
201
HSBC Holdings
United Kingdom
$3.3M -$25.3M -965,589 -88%
T. Rowe Price Associates
202
T. Rowe Price Associates
Maryland
$3.29M +$836K +31,934 +34%
MFP
203
Michael F. Price
$3.14M +$3.14M +120,000 New
COI
204
Connable Office Inc
Michigan
$3.07M -$4.98K -190 -0.2%
CCM
205
Cupps Capital Management
Illinois
$3.05M +$1.9M +72,404 +164%
HCM
206
Highbridge Capital Management
New York
$2.99M -$9.37M -357,758 -76%
GIM
207
Goelzer Investment Management
Indiana
$2.93M +$196K +7,483 +7%
CC
208
Cipher Capital
New York
$2.91M -$3.91M -149,504 -57%
LCM
209
Landscape Capital Management
New Jersey
$2.8M +$2.8M +106,900 New
ProShare Advisors
210
ProShare Advisors
Maryland
$2.72M +$970K +37,034 +55%
Asset Management One
211
Asset Management One
Japan
$2.67M +$1.63M +61,731 +157%
FHAM
212
Folger Hill Asset Management
New York
$2.65M +$2.65M +101,000 New
RC
213
RBF Capital
California
$2.62M -$655K -25,000 -20%
PP
214
Prudential plc
United Kingdom
$2.62M +$2.62M +100,000 New
VOYA Investment Management
215
VOYA Investment Management
Georgia
$2.61M -$148K -5,651 -5%
CC
216
Curian Capital
Colorado
$2.55M -$4.42M -168,720 -63%
Ohio Public Employees Retirement System (OPERS)
217
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.55M -$86.8K -3,314 -3%
CIP
218
Convergence Investment Partners
Florida
$2.54M +$2.54M +97,002 New
ARTA
219
A.R.T. Advisors
New York
$2.5M +$1.3M +49,556 +108%
PG
220
PEAK6 Group
Illinois
$2.37M -$479K -18,299 -17%
NIT
221
NumerixS Investment Technologies
British Columbia, Canada
$2.35M -$89.2K -3,406 -4%
Fidelity Investments
222
Fidelity Investments
Massachusetts
$2.31M -$1.16M -44,400 -33%
KACA
223
Kayne Anderson Capital Advisors
California
$2.24M -$393K -15,000 -15%
KA
224
Klingman & Associates
New York
$2.21M +$2.1M +80,000 +1,778%
Capital Fund Management (CFM)
225
Capital Fund Management (CFM)
France
$2.21M +$2.21M +84,252 New
7 8
9
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