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Citizens Financial Group
CFG

Overview Fund Activity

331 hedge funds and large institutions have $12.3B invested in Citizens Financial Group in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 151 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+53
Holders Change %
+19.06%
% of All Funds
9.25%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.61%
New
90
Increased
151
Reduced
62
Closed
32
Calls
$50.8M
Puts
$5.62M
Net Calls
+$45.1M
Net Calls Change
+$43.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$254M
2
Vanguard Group
Vanguard Group
Pennsylvania
$642M
3
Goldman Sachs
Goldman Sachs
New York
$597M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$365M
5
SCM
SAB Capital Management
New York
$105M

Top Sellers

1
NG
NatWest Group
United Kingdom
$2.64B
2
GC
Greenlight Capital
New York
$0
3
CLM
ClearBridge LLC (Maryland)
Maryland
$0
4
HCM
Hoplite Capital Management
New York
$48.8M
5
SC
Samlyn Capital
New York
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
1
NatWest Group
United Kingdom
$2.64B -$2.59B -10,851,538 -50%
Vanguard Group
2
Vanguard Group
Pennsylvania
$642M +$171M +7,183,865 +36%
Goldman Sachs
3
Goldman Sachs
New York
$597M +$161M +6,742,267 +37%
Franklin Resources
4
Franklin Resources
California
$525M +$7.86M +329,468 +2%
Invesco
5
Invesco
Georgia
$492M +$80M +3,354,713 +19%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$414M +$4.84M +203,000 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$365M +$156M +6,527,053 +74%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$355M +$90M +3,770,483 +34%
DSA
9
Davis Selected Advisers
Arizona
$296M -$44.9M -1,881,337 -13%
Citadel Advisors
10
Citadel Advisors
Florida
$254M +$254M +10,652,034 New
EIP
11
Epoch Investment Partners
New York
$242M +$5.92M +248,007 +3%
Artisan Partners
12
Artisan Partners
Wisconsin
$241M -$3.89M -162,825 -2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$230M +$8.53M +357,422 +4%
BIT
14
BlackRock Institutional Trust
California
$224M +$51.5M +2,156,593 +30%
State Street
15
State Street
Massachusetts
$209M +$27.4M +1,150,469 +15%
AllianceBernstein
16
AllianceBernstein
Tennessee
$183M +$2.79M +116,821 +2%
BG
17
BlackRock Group
United Kingdom
$177M +$56.4M +2,363,985 +47%
SSM
18
Sound Shore Management
Connecticut
$161M +$17.6M +738,246 +12%
AAMU
19
Amundi Asset Management US
Massachusetts
$137M +$63.5M +2,661,276 +86%
MAM
20
Majedie Asset Management
United Kingdom
$134M -$13.5M -567,297 -9%
PIM
21
Perkins Investment Management
Illinois
$126M +$7.17M +301,880 +6%
SCM
22
SAB Capital Management
New York
$105M +$105M +4,400,000 New
LCM
23
Lakewood Capital Management
New York
$96.4M +$29.9M +1,255,000 +45%
FAM
24
Fred Alger Management
New York
$94.7M +$94.7M +3,969,107 New
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$90.7M +$90.7M +3,800,000 New
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