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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 %
CCM
476
Check Capital Management
California
$253K -$8.93K -300 -3%
CC
477
ClearArc Capital
Ohio
$239K -$128K -4,310 -35%
HPC
478
Hobart Private Capital
North Carolina
$235K +$235K +7,921 New
MCM
479
MV Capital Management
Maryland
$235K +$39.6K +1,333 +20%
OTPPB
480
Ontario Teachers' Pension Plan Board
Ontario, Canada
$235K +$235K +7,920 New
OAM
481
Oxford Asset Management
United Kingdom
$230K -$5.51M -185,578 -96%
WIA
482
Westbourne Investment Advisors
Maryland
$229K +$229K +7,715 New
PAG
483
Private Advisor Group
New Jersey
$227K -$132K -4,429 -37%
GW
484
GW & Wade
Massachusetts
$224K -$7.76K -261 -3%
CTC
485
Central Trust Company
Missouri
$224K +$28.7K +966 +15%
C
486
Cerebellum
California
$224K +$98.8K +3,325 +79%
CPA
487
Court Place Advisors
Maryland
$221K +$7.44K +250 +3%
V
488
Veritable
Delaware
$220K +$12.4K +416 +6%
IC
489
Inscription Capital
Texas
$218K +$218K +7,347 New
CMANY
490
Capital Management Associates (New York)
New York
$213K – – –
CAW
491
Cornerstone Advisors (Washington)
Washington
$213K +$6.46K +217 +3%
IRF
492
IBM Retirement Fund
New York
$212K -$19.1K -642 -8%
LPWM
493
Lake Point Wealth Management
Texas
$210K +$210K +7,056 New
MML Investors Services
494
MML Investors Services
Massachusetts
$205K +$26.4K +887 +15%
GT
495
Greenleaf Trust
Michigan
$203K -$33.7K -1,136 -14%
BCM
496
Brookmont Capital Management
Texas
$202K +$23.5K +791 +13%
ZDA
497
Zweig-DiMenna Associates
New York
$202K +$202K +6,800 New
SF
498
Synovus Financial
Georgia
$186K +$81.5K +2,746 +78%
KA
499
Kintegral Advisory
New York
$175K +$175K +5,900 New
Bessemer Group
500
Bessemer Group
New Jersey
$157K +$48.9K +1,646 +45%
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