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Citizens Financial Group
CFG

Overview Fund Activity

146 hedge funds and large institutions have $4.08B invested in Citizens Financial Group in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 21 closing their positions.

Holders
146
Holders Change
+47
Holders Change %
+47.47%
% of All Funds
3.9%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
70
Increased
46
Reduced
25
Closed
21
Calls
$1.6M
Puts
$10K
Net Calls
+$1.59M
Net Calls Change
+$1.59M

Top Buyers

1
MAM
1
Majedie Asset Management
United Kingdom
$65.9M
2
BIT
2
BlackRock Institutional Trust
California
$56.5M
3
GC
3
Greenlight Capital
New York
$251M
4
GCM
4
Gruss Capital Management
New York
$49.7M
5
CI
5
Cambiar Investors
Colorado
$107M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
TCSAM
2
Tyrus Capital S.A.M.
Monaco
$0
3
MDSL
3
M.D. Sass LLC
New York
$977K
4
GCM
4
Glenview Capital Management
New York
$64.4M
5
TAM
5
Toscafund Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$550M 22,118,204 +622,304 +3%
GC
2
Greenlight Capital
New York
$251M 10,100,000 +2,100,000 +26%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$211M 8,487,762 -626,257 -7%
Franklin Resources
4
Franklin Resources
California
$209M 8,398,198 -499,170 -6%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$198M 7,968,199 +119,380 +2%
Invesco
6
Invesco
Georgia
$177M 7,112,485 +1,600,985 +29%
Artisan Partners
7
Artisan Partners
Wisconsin
$176M 7,089,445 +91,809 +1%
SSM
8
Sound Shore Management
Connecticut
$164M 6,593,943 +1,395,628 +27%
DSA
9
Davis Selected Advisers
Arizona
$155M 6,232,950 +170,400 +3%
SC
10
Samlyn Capital
New York
$129M 5,181,408 +181,408 +4%
Citadel Advisors
11
Citadel Advisors
Florida
$124M 4,967,915 +844,491 +20%
CI
12
Cambiar Investors
Colorado
$107M 4,321,385 +1,804,919 +72%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$99.4M 4,000,000 – –
Goldman Sachs
14
Goldman Sachs
New York
$85.8M 3,453,007 -229,685 -6%
ACG
15
Anchorage Capital Group
New York
$71.4M 2,871,000 -129,000 -4%
CLM
16
ClearBridge LLC (Maryland)
Maryland
$67.4M 2,710,150 +181,330 +7%
TIM
17
Thornburg Investment Management
New Mexico
$66.5M 2,676,106 +293,670 +12%
MAM
18
Majedie Asset Management
United Kingdom
$65.9M 2,652,424 +2,652,424 New
GCM
19
Glenview Capital Management
New York
$64.4M 2,591,350 -1,106,250 -30%
LCM
20
Lakewood Capital Management
New York
$62.7M 2,520,200 +295,000 +13%
Pzena Investment Management
21
Pzena Investment Management
New York
$62.2M 2,500,000 – –
BIT
22
BlackRock Institutional Trust
California
$56.5M 2,272,647 +2,238,690 +6,593%
RIM
23
RS Investment Management
California
$50M 2,009,400 +809,400 +67%
GCM
24
Gruss Capital Management
New York
$49.7M 2,000,000 +2,000,000 New
Marshall Wace
25
Marshall Wace
United Kingdom
$47.6M 1,913,685 -467,200 -20%
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