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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 %
APA
501
American Portfolios Advisors
New York
$152K +$144K +4,850 +1,745%
AAM
502
Advisors Asset Management
Colorado
$150K -$6.7K -226 -4%
RIM
503
Rampart Investment Management
Connecticut
$136K -$510K -17,208 -79%
ACA
504
Atlas Capital Advisors
Wyoming
$131K +$95.7K +3,220 +273%
LS
505
Livforsakringsbolaget Skandia
Sweden
$128K – – –
IA
506
IFP Advisors
Florida
$123K -$278K -9,389 -69%
VFA
507
Valeo Financial Advisors
Indiana
$120K – – –
FMT
508
First Mercantile Trust
Tennessee
$115K +$41.6K +1,400 +57%
S
509
SignatureFD
Georgia
$105K +$36.2K +1,211 +53%
FHA
510
First Horizon Advisors
Tennessee
$103K +$416 +14 +0.4%
CG
511
Cutler Group
California
$98K +$53.1K +1,796 +118%
CAL
512
Capital Analysts LLC
Pennsylvania
$89K – – –
BFEC
513
Benjamin F. Edwards & Company
Missouri
$80K – – –
FIB
514
First Interstate Bank
Montana
$72K – – –
APC
515
Aspire Private Capital
North Carolina
$71K +$71K +2,395 New
TAIM
516
TD Ameritrade Investment Management
Nebraska
$70K +$40K +1,354 +133%
Schroder Investment Management Group
517
Schroder Investment Management Group
United Kingdom
$66.6K -$675 -22,696 -1%
WCM
518
WealthBridge Capital Management
Ohio
$60K +$60K +2,020 New
PRC
519
Pearl River Capital
Michigan
$59K +$59K +1,987 New
WTB
520
Washington Trust Bank
Washington
$58K +$58K +1,952 New
RFA
521
Reilly Financial Advisors
California
$57K +$296 +10 +0.5%
Northwestern Mutual Wealth Management
522
Northwestern Mutual Wealth Management
Wisconsin
$55K -$6.24K -210 -10%
NO
523
Ninety One
South Africa
$54K +$20.8K +695 +62%
HNB
524
Huntington National Bank
Ohio
$54K +$23.2K +775 +75%
HR
525
Howe & Rusling
New York
$51K – – –
19 20
21
22 23