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Citizens Financial Group
CFG

Overview Fund Activity

99 hedge funds and large institutions have $3.49B invested in Citizens Financial Group in 2014 Q3 according to their latest regulatory filings, with 99 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
99
Holders Change
+99
Holders Change %
–
% of All Funds
2.87%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
99
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$503M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$213M
3
Franklin Resources
3
Franklin Resources
California
$208M
4
GC
4
Greenlight Capital
New York
$187M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$184M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$503M 21,495,900 +21,495,900 New
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$213M 9,114,019 +9,114,019 New
Franklin Resources
3
Franklin Resources
California
$208M 8,897,368 +8,897,368 New
GC
4
Greenlight Capital
New York
$187M 8,000,000 +8,000,000 New
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$184M 7,848,819 +7,848,819 New
Artisan Partners
6
Artisan Partners
Wisconsin
$164M 6,997,636 +6,997,636 New
DSA
7
Davis Selected Advisers
Arizona
$142M 6,062,550 +6,062,550 New
Invesco
8
Invesco
Georgia
$129M 5,511,500 +5,511,500 New
SSM
9
Sound Shore Management
Connecticut
$122M 5,198,315 +5,198,315 New
SC
10
Samlyn Capital
New York
$117M 5,000,000 +5,000,000 New
Citadel Advisors
11
Citadel Advisors
Florida
$96.6M 4,123,424 +4,123,424 New
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$93.7M 4,000,000 +4,000,000 New
GCM
13
Glenview Capital Management
New York
$86.6M 3,697,600 +3,697,600 New
Goldman Sachs
14
Goldman Sachs
New York
$86.2M 3,682,692 +3,682,692 New
ACG
15
Anchorage Capital Group
New York
$70.3M 3,000,000 +3,000,000 New
CLM
16
ClearBridge LLC (Maryland)
Maryland
$59.2M 2,528,820 +2,528,820 New
CI
17
Cambiar Investors
Colorado
$58.9M 2,516,466 +2,516,466 New
Pzena Investment Management
18
Pzena Investment Management
New York
$58.6M 2,500,000 +2,500,000 New
TIM
19
Thornburg Investment Management
New Mexico
$55.8M 2,382,436 +2,382,436 New
Marshall Wace
20
Marshall Wace
United Kingdom
$55.8M 2,380,885 +2,380,885 New
DCM
21
Discovery Capital Management
Connecticut
$55M 2,347,000 +2,347,000 New
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$53.9M 2,303,239 +2,303,239 New
LCM
23
Lakewood Capital Management
New York
$52.1M 2,225,200 +2,225,200 New
MP
24
Manikay Partners
New York
$41M 1,750,000 +1,750,000 New
TCSAM
25
Tyrus Capital S.A.M.
Monaco
$35.9M 1,533,500 +1,533,500 New
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