CFG icon

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 %
Mirae Asset Global Investments
301
Mirae Asset Global Investments
South Korea
$1.58M -$155K -5,216 -9%
M&T Bank
302
M&T Bank
New York
$1.56M +$16.2K +546 +1%
PIA
303
Piedmont Investment Advisors
North Carolina
$1.53M +$76.7K +2,578 +5%
William Blair & Company
304
William Blair & Company
Illinois
$1.51M -$76.3K -2,567 -5%
FDCDDQ
305
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.49M -$50.9K -1,714 -3%
MM
306
Midas Management
New York
$1.49M +$744K +25,000 +100%
B
307
BP
United Kingdom
$1.49M -$178K -6,000 -11%
KWILP
308
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.48M +$1.48M +49,696 New
CAM
309
Cozad Asset Management
Illinois
$1.46M -$410K -13,792 -22%
IEFM
310
IQ EQ Fund Management
Ireland
$1.46M – – –
Wealth Enhancement Advisory Services
311
Wealth Enhancement Advisory Services
Minnesota
$1.44M +$1.44M +40,767 New
Macquarie Group
312
Macquarie Group
Australia
$1.44M -$2.98K -100 -0.2%
FCBT
313
First Citizens Bank & Trust
North Carolina
$1.43M -$41.7K -1,404 -3%
SAM
314
Securian Asset Management
Minnesota
$1.41M -$19.7K -663 -1%
HAI
315
Hennessy Advisors Inc
California
$1.4M +$773K +26,000 +124%
CCM
316
Cadence Capital Management
Massachusetts
$1.38M -$1.7M -57,071 -55%
OI
317
Oakbrook Investments
Illinois
$1.37M -$52.9K -1,780 -4%
KeyBank National Association
318
KeyBank National Association
Ohio
$1.37M +$1.18M +39,775 +625%
EP
319
Elkfork Partners
Oregon
$1.33M +$275K +9,268 +26%
QSS
320
Quantitative Systematic Strategies
Florida
$1.32M +$331K +11,140 +34%
VWA
321
V Wealth Advisors
Kansas
$1.31M -$244K -7,587 -16%
BNP Paribas Asset Management
322
BNP Paribas Asset Management
France
$1.3M +$483K +16,331 +59%
Neuberger Berman Group
323
Neuberger Berman Group
New York
$1.28M -$178K -6,006 -12%
MYLI
324
Meiji Yasuda Life Insurance
Japan
$1.23M -$84.7K -2,850 -6%
Simplex Trading
325
Simplex Trading
Illinois
$1.22M +$758K +25,506 +166%
11 12
13
14 15