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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 %
IIM
576
Ipswich Investment Management
Massachusetts
$9K +$9K +300 New
KTC
577
Kistler-Tiffany Companies
Pennsylvania
$9K +$9K +315 New
FCA
578
FinTrust Capital Advisors
South Carolina
$9K +$9K +319 New
CB
579
CNB Bank
Pennsylvania
$8K – – –
AIA
580
Alera Investment Advisors
Illinois
$8K +$8K +267 New
W
581
WealthOne
New York
$8K +$8K +282 New
PAMU
582
Pictet Asset Management (UK)
United Kingdom
$7.14K -$488 -16,400 -6%
CBT
583
Central Bank & Trust
Kentucky
$7K – – –
FMII
584
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
RWA
585
Ropes Wealth Advisors
Massachusetts
$7K – – –
EARNEST Partners
586
EARNEST Partners
Georgia
$7K – – –
ESB
587
Essex Savings Bank
Connecticut
$7K +$7K +220 New
WPA
588
West Paces Advisors
Georgia
$6.36K – – –
TL
589
TrueWealth LLC
Georgia
$6K – – –
LF
590
Lee Financial
Texas
$6K – – –
GAM
591
Gemmer Asset Management
California
$6K – – –
BFC
592
Bedel Financial Consulting
Indiana
$6K – – –
CC
593
Claybrook Capital
Massachusetts
$6K +$6K +205 New
KPW
594
Kore Private Wealth
New York
$6K +$6K +205 New
WDL
595
Well Done LLC
Michigan
$6K +$6K +205 New
GWMIA
596
Global Wealth Management Investment Advisory
Florida
$6K +$6K +212 New
FTI
597
Fiduciary Trust International
Massachusetts
$5K +$5K +160 New
AC
598
Avestar Capital
New York
$5K +$5K +236 New
ACA
599
Ackerman Capital Advisors
Texas
$5K +$4.8K +142,650 +2,378%
ACS
600
Archford Capital Strategies
Illinois
$4K -$15.3K -534 -79%
22 23
24
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