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Citizens Financial Group
CFG

Overview Fund Activity

255 hedge funds and large institutions have $13B invested in Citizens Financial Group in 2015 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 85 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
255
Holders Change
+109
Holders Change %
+74.66%
% of All Funds
6.8%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.67%
New
123
Increased
85
Reduced
38
Closed
14
Calls
$6.56M
Puts
$15.7M
Net Calls
-$9.11M
Net Calls Change
-$10.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$402M
2
Franklin Resources
2
Franklin Resources
California
$518M
3
Invesco
3
Invesco
Georgia
$408M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$203M
5
EIP
5
Epoch Investment Partners
New York
$176M

Top Sellers

1
NG
1
NatWest Group
United Kingdom
$5.54B
2
ACG
2
Anchorage Capital Group
New York
$18.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$15M
4
BIT
4
BlackRock Institutional Trust
California
$34.7M
5
TIM
5
Thornburg Investment Management
New Mexico
$45.1M
Name Market Value Shares Shares
Change 		Shares
Change %
NG
1
NatWest Group
United Kingdom
$5.54B 22,945,056 -15,525,000 -40%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$521M 21,608,471 -509,733 -2%
Franklin Resources
3
Franklin Resources
California
$518M 21,472,810 +13,074,612 +156%
Invesco
4
Invesco
Georgia
$408M 16,911,490 +9,799,005 +138%
Goldman Sachs
5
Goldman Sachs
New York
$402M 16,662,755 +13,209,748 +383%
DSA
6
Davis Selected Advisers
Arizona
$307M 12,724,917 +6,491,967 +104%
GC
7
Greenlight Capital
New York
$304M 12,612,200 +2,512,200 +25%
Citadel Advisors
8
Citadel Advisors
Florida
$255M 10,547,020 +5,579,105 +112%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$253M 10,496,920 +2,009,158 +24%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$216M 8,941,078 +972,879 +12%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$203M 8,394,385 +8,394,385 New
SC
12
Samlyn Capital
New York
$176M 7,281,408 +2,100,000 +41%
SSM
13
Sound Shore Management
Connecticut
$176M 7,279,898 +685,955 +10%
EIP
14
Epoch Investment Partners
New York
$176M 7,275,680 +7,275,680 New
Artisan Partners
15
Artisan Partners
Wisconsin
$165M 6,837,760 -251,685 -4%
SCM
16
SAB Capital Management
New York
$157M 6,500,000 +6,500,000 New
MAM
17
Majedie Asset Management
United Kingdom
$140M 5,805,062 +3,152,638 +119%
LPC
18
Long Pond Capital
New York
$117M 4,857,574 +4,857,574 New
PIM
19
Perkins Investment Management
Illinois
$117M 4,843,401 +4,554,041 +1,574%
GCM
20
Glenview Capital Management
New York
$116M 4,791,350 +2,200,000 +85%
PC
21
PointState Capital
New York
$100M 4,158,300 +2,344,200 +129%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$96.5M 4,000,000 – –
CI
23
Cambiar Investors
Colorado
$95.4M 3,954,295 -367,090 -8%
State Street
24
State Street
Massachusetts
$93.5M 3,875,054 +2,640,080 +214%
MP
25
Manikay Partners
New York
$75.4M 3,125,000 +1,779,600 +132%
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