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Citizens Financial Group
CFG

Overview Fund Activity

382 hedge funds and large institutions have $13.5B invested in Citizens Financial Group in 2015 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 192 increasing their positions, 72 reducing their positions, and 38 closing their positions.

Holders
382
Holders Change
+51
Holders Change %
+15.41%
% of All Funds
10.03%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.84%
New
94
Increased
192
Reduced
72
Closed
38
Calls
$53.1M
Puts
$5.46M
Net Calls
+$47.6M
Net Calls Change
+$2.48M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$759M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$919M
3
Bank of America
3
Bank of America
North Carolina
$267M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$198M
5
State Street
5
State Street
Massachusetts
$354M

Top Sellers

1
NG
1
NatWest Group
United Kingdom
$0
2
EIP
2
Epoch Investment Partners
New York
$145M
3
Citadel Advisors
3
Citadel Advisors
Florida
$168M
4
SCM
4
SAB Capital Management
New York
$0
5
HCM
5
Hoplite Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$919M 35,104,416 +8,207,896 +31%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$759M 28,998,652 +13,686,463 +89%
Goldman Sachs
3
Goldman Sachs
New York
$755M 28,813,888 +3,799,267 +15%
Franklin Resources
4
Franklin Resources
California
$693M 26,469,045 +4,445,903 +20%
Invesco
5
Invesco
Georgia
$601M 22,963,913 +2,363,975 +11%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$494M 18,858,747 +3,962,601 +27%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$443M 16,900,999 -461,923 -3%
State Street
8
State Street
Massachusetts
$354M 13,521,858 +4,755,150 +54%
BIT
9
BlackRock Institutional Trust
California
$332M 12,662,918 +3,270,653 +35%
AllianceBernstein
10
AllianceBernstein
Tennessee
$320M 12,228,250 +4,557,910 +59%
DSA
11
Davis Selected Advisers
Arizona
$308M 11,767,326 -657,256 -5%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$282M 10,751,556 +1,092,541 +11%
Bank of America
13
Bank of America
North Carolina
$267M 10,189,011 +8,052,735 +377%
Artisan Partners
14
Artisan Partners
Wisconsin
$259M 9,890,493 -209,238 -2%
BG
15
BlackRock Group
United Kingdom
$217M 8,283,335 +853,302 +11%
AQR Capital Management
16
AQR Capital Management
Connecticut
$198M 7,578,465 +7,546,981 +23,971%
FAM
17
Fred Alger Management
New York
$189M 7,216,660 +3,247,553 +82%
MAM
18
Majedie Asset Management
United Kingdom
$177M 6,767,030 +1,156,552 +21%
Citadel Advisors
19
Citadel Advisors
Florida
$168M 6,416,725 -4,235,309 -40%
SSM
20
Sound Shore Management
Connecticut
$166M 6,333,881 -414,278 -6%
AAMU
21
Amundi Asset Management US
Massachusetts
$165M 6,296,229 +539,316 +9%
PIM
22
Perkins Investment Management
Illinois
$156M 5,966,245 +654,026 +12%
EIP
23
Epoch Investment Partners
New York
$145M 5,542,260 -4,586,843 -45%
LCM
24
Lakewood Capital Management
New York
$141M 5,385,200 +1,345,000 +33%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$130M 4,950,000 +1,150,000 +30%
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