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Citizens Financial Group
CFG

Overview Fund Activity

631 hedge funds and large institutions have $13.3B invested in Citizens Financial Group in 2018 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 228 increasing their positions, 249 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+6
Holders Change %
+0.96%
% of All Funds
14.08%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.38%
New
99
Increased
228
Reduced
249
Closed
88
Calls
$17.3M
Puts
$26.4M
Net Calls
-$9.05M
Net Calls Change
+$5.45M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$181M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$101M
3
Millennium Management
Millennium Management
New York
+$66.5M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$48M
5
Renaissance Technologies
Renaissance Technologies
New York
+$42.6M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$96.1M
2
Victory Capital Management
Victory Capital Management
Texas
-$79.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$63M
4
EC
EJF Capital
Virginia
-$55.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
251
Paloma Partners
Connecticut
$2.67M -$1.44M -48,443 -35%
Rafferty Asset Management
252
Rafferty Asset Management
New York
$2.64M -$1.03M -34,681 -28%
AC
253
Allstate Corporation
Illinois
$2.64M +$2.64M +88,641 New
URS
254
Utah Retirement Systems
Utah
$2.63M -$2.97K -100 -0.1%
BPM
255
Bowling Portfolio Management
Ohio
$2.63M +$30.4K +1,021 +1%
FP
256
Factorial Partners
New York
$2.6M +$499K +16,800 +24%
FHB
257
First Hawaiian Bank
Hawaii
$2.58M -$548K -18,417 -18%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$2.58M -$14.7K -494 -0.6%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$2.57M -$105K -3,461 -4%
Nomura Asset Management
260
Nomura Asset Management
Japan
$2.55M +$10.1K +339 +0.4%
AIM
261
Assured Investment Management
New York
$2.55M +$918K +30,864 +56%
BIM
262
Bogle Investment Management
Massachusetts
$2.42M +$2.42M +81,486 New
NAM
263
Nissay Asset Management
Japan
$2.4M +$27.6K +930 +1%
KA
264
Klingman & Associates
New York
$2.38M – – –
OIM
265
Opus Investment Management
Massachusetts
$2.38M +$473K +15,900 +25%
OLA
266
Oliver Luxxe Assets
New Jersey
$2.37M -$604K -20,331 -20%
MOACM
267
Mutual of America Capital Management
New York
$2.3M +$6.13K +206 +0.3%
MWNA
268
Marshall Wace North America
New York
$2.29M +$1.03M +34,510 +81%
Caisse de Depot et Placement du Quebec (CDPQ)
269
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.28M +$65.4K +2,200 +3%
HCA
270
Horan Capital Advisors
Ohio
$2.25M +$8.12K +273 +0.4%
ARTA
271
A.R.T. Advisors
New York
$2.22M +$2.22M +74,600 New
DnB Asset Management
272
DnB Asset Management
Norway
$2.18M -$3.66M -123,057 -63%
SIP
273
Stoneridge Investment Partners
Pennsylvania
$2.16M -$399K -13,429 -16%
GFPC
274
Global Financial Private Capital
Florida
$2.15M +$351K +11,798 +20%
PAM
275
Paradigm Asset Management
New York
$2.14M -$29.7K -1,000 -1%
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