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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 %
Fiera Capital (Canada)
451
Fiera Capital (Canada)
Quebec, Canada
$316K +$56.3K +1,896 +22%
HIM
452
Hillsdale Investment Management
Ontario, Canada
$313K +$37.1K +1,244 +13%
HFS
453
Haverford Financial Services
Pennsylvania
$312K – – –
Rockefeller Capital Management
454
Rockefeller Capital Management
New York
$312K +$124K +4,170 +66%
AIMCA
455
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$309K +$309K +10,400 New
WRF
456
Waddell & Reed Financial
Kansas
$308K +$308K +10,354 New
DADC
457
D.A. Davidson & Co
Montana
$304K -$14.9K -500 -5%
RC
458
RBF Capital
California
$297K – – –
GBT
459
Grove Bank & Trust
Florida
$293K -$3.27K -110 -1%
Mackenzie Financial
460
Mackenzie Financial
Ontario, Canada
$291K +$65.8K +2,213 +29%
AI
461
Atria Investments
North Carolina
$289K -$19.5K -657 -6%
PTC
462
Petrus Trust Company
Texas
$285K +$130K +4,374 +84%
GAM
463
Gotham Asset Management
New York
$285K +$285K +9,593 New
RE
464
RBC Europe
United Kingdom
$282K +$16.1K +540 +6%
WSCM
465
Wellington Shields Capital Management
New York
$282K -$5.95K -200 -2%
SP
466
Symmetry Partners
Connecticut
$277K +$277K +9,308 New
IB
467
Intrust Bank
Kansas
$276K -$67K -2,247 -20%
PCMC
468
Paragon Capital Management (Colorado)
Colorado
$276K +$93.3K +3,136 +51%
KRSITF
469
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$275K +$7.87K +265 +3%
PPSG
470
Princeton Portfolio Strategies Group
New Jersey
$273K -$75.9K -2,550 -22%
DTL
471
Dynamic Technology Lab
Singapore
$270K -$800K -26,972 -75%
HCM
472
Hall Capital Management
Rhode Island
$262K -$166K -5,590 -39%
TW
473
TrinityPoint Wealth
Connecticut
$261K +$261K +8,771 New
CI
474
Conning Inc
Connecticut
$256K -$24.4K -820 -9%
WSTAM
475
Wilbanks Smith & Thomas Asset Management
Virginia
$256K +$16.8K +564 +7%
17 18
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