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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 %
WAM
326
Wakefield Asset Management
Colorado
$1.21M +$1.21M +40,818 New
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$1.2M -$80.3K -2,700 -6%
RCM
328
Riverhead Capital Management
Delaware
$1.2M +$244K +8,209 +26%
SBH
329
Segall Bryant & Hamill
Illinois
$1.19M -$794K -26,707 -40%
DILIC
330
Dai-ichi Life Insurance Company
Japan
$1.17M -$594K -20,000 -34%
TWI
331
Thomas White International
Illinois
$1.15M – – –
PGAM
332
Princeton Global Asset Management
New Jersey
$1.14M +$1.14M +38,434 New
3C
333
361 Capital
Colorado
$1.14M +$784K +26,357 +220%
MERSOM
334
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M +$1.14M +38,300 New
Baird Financial Group
335
Baird Financial Group
Wisconsin
$1.14M +$522K +17,552 +85%
AB
336
AT Bancorp
Iowa
$1.1M +$213K +7,174 +24%
FI
337
FormulaFolio Investments
Michigan
$1.1M -$6.02K -156 -0.5%
NB
338
Norinchukin Bank
Japan
$1.09M +$87.6K +2,945 +9%
RSS
339
Rosenblum Silverman Sutton
California
$1.09M -$708K -12,863 -39%
CIP
340
Convergence Investment Partners
Florida
$1.07M +$229K +7,708 +27%
NERM
341
New England Research & Management
Illinois
$1.07M +$4.46K +150 +0.4%
Loomis, Sayles & Company
342
Loomis, Sayles & Company
Massachusetts
$1.05M -$1.02M -34,343 -49%
Wealthfront Advisers
343
Wealthfront Advisers
California
$1.05M +$1.05M +35,398 New
GHCM
344
Glen Harbor Capital Management
California
$1.05M +$216K +7,282 +26%
CIM
345
Cambria Investment Management
California
$1.04M -$97.1K -3,264 -9%
LCC
346
Lincoln Capital Corp
Rhode Island
$1.04M +$1.04M +34,807 New
US Bancorp
347
US Bancorp
Minnesota
$1.03M -$430K -14,483 -29%
GH
348
GAM Holding
Switzerland
$1M +$74.8K +2,519 +8%
RWM
349
RKL Wealth Management
Pennsylvania
$980K +$9.19K +310 +0.9%
CM
350
Crestline Management
Texas
$972K +$972K +32,684 New
12 13
14
15 16