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Citizens Financial Group
CFG

Overview Fund Activity

278 hedge funds and large institutions have $14.9B invested in Citizens Financial Group in 2015 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 78 closing their positions.

Holders
278
Holders Change
+23
Holders Change %
+9.02%
% of All Funds
7.5%
Holding in Top 10
13
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-48%
% of All Funds
0.35%
New
101
Increased
98
Reduced
63
Closed
78
Calls
$4.09M
Puts
$2.36M
Net Calls
+$1.73M
Net Calls Change
+$10.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$538M
2
BIT
2
BlackRock Institutional Trust
California
$198M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$206M
4
HCM
4
Hoplite Capital Management
New York
$131M
5
BG
5
BlackRock Group
United Kingdom
$138M

Top Sellers

1
NG
1
NatWest Group
United Kingdom
$5.98B
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
SCM
3
SAB Capital Management
New York
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$469M
5
LPC
5
Long Pond Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NG
1
NatWest Group
United Kingdom
$5.98B 21,897,716 -1,047,340 -5%
Franklin Resources
2
Franklin Resources
California
$592M 21,693,674 +220,864 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$538M 19,712,655 +17,560,671 +816%
Goldman Sachs
4
Goldman Sachs
New York
$499M 18,272,354 +1,609,599 +10%
Invesco
5
Invesco
Georgia
$471M 17,245,225 +333,735 +2%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$469M 17,159,922 -4,448,549 -21%
DSA
7
Davis Selected Advisers
Arizona
$391M 14,305,919 +1,581,002 +12%
GC
8
Greenlight Capital
New York
$343M 12,558,800 -53,400 -0.4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$304M 11,125,663 +628,743 +6%
Artisan Partners
10
Artisan Partners
Wisconsin
$280M 10,262,556 +3,424,796 +50%
EIP
11
Epoch Investment Partners
New York
$270M 9,881,096 +2,605,416 +36%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$254M 9,301,593 +360,515 +4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$240M 8,785,136 +390,751 +5%
State Street
14
State Street
Massachusetts
$208M 7,616,239 +3,741,185 +97%
AllianceBernstein
15
AllianceBernstein
Tennessee
$206M 7,553,519 +4,839,809 +178%
BIT
16
BlackRock Institutional Trust
California
$198M 7,235,672 +5,798,338 +403%
MAM
17
Majedie Asset Management
United Kingdom
$169M 6,177,775 +372,713 +6%
SSM
18
Sound Shore Management
Connecticut
$164M 6,009,913 -1,269,985 -17%
SC
19
Samlyn Capital
New York
$142M 5,181,408 -2,100,000 -29%
BG
20
BlackRock Group
United Kingdom
$138M 5,066,048 +4,468,677 +748%
PIM
21
Perkins Investment Management
Illinois
$137M 5,010,339 +166,938 +3%
HCM
22
Hoplite Capital Management
New York
$131M 4,804,122 +4,804,122 New
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$96.1M 3,519,519 -480,481 -12%
AAMU
24
Amundi Asset Management US
Massachusetts
$84.5M 3,095,637 +897,382 +41%
BFA
25
BlackRock Fund Advisors
California
$83.4M 3,052,143 +1,779,962 +140%
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