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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 %
Millennium Management
26
Millennium Management
New York
$98M +$66.5M +2,235,677 +211%
TA
27
Teachers Advisors
New York
$92.6M -$14M -470,482 -13%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$92.2M +$3.07M +103,295 +3%
Bank of America
29
Bank of America
North Carolina
$86.3M -$25.2M -848,743 -23%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$85.5M +$1.35M +45,300 +2%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$83.3M +$1.55M +52,155 +2%
CC
32
Carlson Capital
Texas
$79.7M -$32.6M -1,097,710 -29%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$79.6M +$48M +1,613,600 +152%
Wells Fargo
34
Wells Fargo
California
$79.5M -$9.71M -326,599 -11%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$77.4M -$5.43M -182,740 -7%
Legal & General Group
36
Legal & General Group
United Kingdom
$76.2M +$5.66M +190,525 +8%
Ameriprise
37
Ameriprise
Minnesota
$75.8M -$25.5M -858,089 -25%
Man Group
38
Man Group
United Kingdom
$72.1M -$18.9M -635,240 -21%
Charles Schwab
39
Charles Schwab
California
$68.9M -$3.79M -127,410 -5%
Morgan Stanley
40
Morgan Stanley
New York
$65.2M -$21.8M -734,099 -25%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$59.2M -$52.9M -1,780,646 -47%
BCM
42
Basswood Capital Management
New York
$58.2M +$11.1M +372,308 +24%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$57.9M +$7.67M +259,275 +15%
UBS AM
44
UBS AM
Illinois
$57.5M +$7.17M +241,306 +14%
UBS Group
45
UBS Group
Switzerland
$49.4M -$2.61M -87,886 -5%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$47.4M +$4.56M +153,496 +11%
Prudential Financial
47
Prudential Financial
New Jersey
$46.6M +$569K +19,153 +1%
PPA
48
Parametric Portfolio Associates
Washington
$42.6M +$3.18M +107,000 +8%
Renaissance Technologies
49
Renaissance Technologies
New York
$42.6M +$42.6M +1,432,400 New
Two Sigma Investments
50
Two Sigma Investments
New York
$41.7M -$35.1M -1,180,038 -46%
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