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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 %
SMDAM
351
Sumitomo Mitsui DS Asset Management
Japan
$958K -$61.3K -2,063 -6%
HW
352
Hancock Whitney
Mississippi
$947K -$220K -7,407 -19%
SIM
353
Sentry Investment Management
Wisconsin
$938K -$24.6K -826 -3%
HT
354
HAP Trading
New York
$933K +$933K +31,388 New
WIP
355
Wellesley Investment Partners
Massachusetts
$931K +$29.7K +1,000 +3%
BTNA
356
Bremer Trust National Association
Minnesota
$930K -$117K -3,941 -11%
Nomura Holdings
357
Nomura Holdings
Japan
$925K +$12.9K +433 +1%
SAM
358
Shell Asset Management
Netherlands
$910K -$121K -4,068 -12%
O
359
OppenheimerFunds
New York
$899K +$259K +8,707 +40%
LMAM
360
Legg Mason Asset Management
Japan
$863K -$38.7K -1,300 -4%
Wolverine Trading
361
Wolverine Trading
Illinois
$853K +$566K +19,146 +198%
II
362
IFM Investors
Australia
$838K +$66.3K +2,230 +9%
RJFSA
363
Raymond James Financial Services Advisors
Florida
$835K +$221K +7,425 +36%
WAM
364
World Asset Management
Michigan
$821K -$42.3K -1,422 -5%
AIP
365
Ameritas Investment Partners
Nebraska
$820K -$12.7K -427 -2%
LIA
366
LS Investment Advisors
Michigan
$815K +$26.2K +880 +3%
MAM
367
Meeder Asset Management
Ohio
$807K -$369K -12,419 -31%
UCFA
368
United Capital Financial Advisors
Texas
$805K -$14.2K -479 -2%
Verition Fund Management
369
Verition Fund Management
Connecticut
$796K -$2.59M -87,141 -76%
SI
370
Stephens Inc
Arkansas
$773K -$32.1K -1,079 -4%
SCM
371
Sterling Capital Management
North Carolina
$770K – – –
MC
372
Menta Capital
California
$770K +$342K +11,500 +80%
Los Angeles Capital Management
373
Los Angeles Capital Management
California
$761K +$47.8K +1,609 +7%
NA
374
Neuburgh Advisers
California
$760K +$157K +5,296 +26%
COPPSERS
375
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$759K -$402K -13,531 -35%
13 14
15
16 17