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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 %
LSERS
376
Louisiana State Employees Retirement System
Louisiana
$728K -$98.1K -3,300 -12%
PI
377
PEAK6 Investments
Illinois
$712K +$712K +23,960 New
AIL
378
AGF Investments LLC
Ontario, Canada
$708K -$133K -4,468 -16%
CANY
379
Caxton Associates (New York)
New York
$690K +$276K +9,271 +66%
GC
380
Globeflex Capital
California
$684K – – –
CFA
381
Clarfeld Financial Advisors
New York
$678K +$678K +22,811 New
Creative Planning
382
Creative Planning
Kansas
$677K +$269K +9,038 +66%
BS
383
Banco Santander
Spain
$663K -$2.97K -100 -0.4%
FA
384
FDx Advisors
Illinois
$660K -$82.1K -2,760 -11%
Thrivent Financial for Lutherans
385
Thrivent Financial for Lutherans
Minnesota
$630K +$11.1K +373 +2%
TA
386
Tiedemann Advisors
New York
$628K +$628K +21,134 New
MYAM
387
Meiji Yasuda Asset Management
Japan
$627K -$83.2K -2,800 -12%
GIA
388
Gateway Investment Advisers
Ohio
$627K -$15.1K -508 -2%
KRS
389
Kentucky Retirement Systems
Kentucky
$605K +$2.53K +85 +0.4%
ClearBridge Investments
390
ClearBridge Investments
New York
$594K -$2.97K -100 -0.5%
AG
391
Advisor Group
Arizona
$592K +$121K +4,080 +26%
GCA
392
Gideon Capital Advisors
New York
$588K +$348K +11,717 +145%
BPC
393
Banque Pictet & Cie
Switzerland
$583K – – –
ECM
394
ETrade Capital Management
Virginia
$579K -$15.3K -515 -3%
MC
395
Moors & Cabot
Massachusetts
$554K +$22.4K +750 +4%
Calamos Advisors
396
Calamos Advisors
Illinois
$550K +$550K +18,500 New
EVM
397
Eaton Vance Management
Massachusetts
$549K +$549K +18,475 New
GLA
398
Great Lakes Advisors
Illinois
$543K +$8.98K +302 +2%
TAF
399
Tredje AP-fonden
Sweden
$542K -$93.9K -3,160 -15%
CIBC Private Wealth Group
400
CIBC Private Wealth Group
Georgia
$536K -$32.4M -1,090,966 -98%
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