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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 %
IIM
276
Intact Investment Management
Quebec, Canada
$2.13M +$152K +5,100 +8%
EGM
277
Engineers Gate Manager
New York
$2.11M +$1.41M +47,480 +203%
NMIMC
278
Northwestern Mutual Investment Management Company
Wisconsin
$2.11M -$370K -12,457 -15%
ECM
279
Element Capital Management
New York
$2.08M -$81.7K -2,749 -4%
Walleye Trading
280
Walleye Trading
New York
$2.04M -$567K -19,073 -22%
HIS
281
Horizon Investment Services
Indiana
$2.04M -$1.48M -49,872 -42%
MLICM
282
Metropolitan Life Insurance Company (MetLife)
New York
$2.02M -$42.7K -1,436 -2%
HIM
283
Hotaling Investment Management
Pennsylvania
$2M +$2M +67,167 New
LPL Financial
284
LPL Financial
California
$1.98M +$354K +11,917 +22%
MSA
285
Mason Street Advisors
Wisconsin
$1.96M -$27.9K -940 -1%
MME
286
Meag Munich Ergo
Germany
$1.93M +$1.93M +65,041 New
Skandinaviska Enskilda Banken (SEB)
287
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.85M -$14.9K -500 -0.8%
B
288
Barings
North Carolina
$1.8M +$538K +18,100 +43%
SFM
289
Soros Fund Management
New York
$1.78M – – –
AB
290
Amalgamated Bank
New York
$1.75M -$49.2K -1,654 -3%
WAM
291
Wallington Asset Management
Indiana
$1.69M -$2.24M -75,250 -57%
HIMCH
292
Hartford Investment Management Co (HIMCO)
Connecticut
$1.66M -$95.2K -3,201 -5%
SG Americas Securities
293
SG Americas Securities
New York
$1.66M -$1.25M -42,173 -43%
CGH
294
Crossmark Global Holdings
Texas
$1.66M +$256K +8,595 +18%
MCA
295
Mendon Capital Advisors
Florida
$1.65M -$5.79M -194,600 -78%
LTI
296
Laffer Tengler Investments
Tennessee
$1.62M – – –
IG
297
ING Group
Netherlands
$1.62M -$83K -2,793 -5%
MCIM
298
Meadow Creek Investment Management
Georgia
$1.62M +$335K +11,254 +26%
WIC
299
Whitegate Investment Counselors
New Hampshire
$1.61M +$610K +20,525 +61%
SGA
300
Strategic Global Advisors
California
$1.58M -$244K -8,217 -13%
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