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Citizens Financial Group
CFG

Overview Fund Activity

631 hedge funds and large institutions have $18.2B invested in Citizens Financial Group in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 254 increasing their positions, 235 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
14.47%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.53%
New
62
Increased
254
Reduced
235
Closed
56
Calls
$39.8M
Puts
$97.4M
Net Calls
-$57.6M
Net Calls Change
-$72.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$164M
2
Deutsche Bank
Deutsche Bank
Germany
+$122M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$112M
4
LSV Asset Management
LSV Asset Management
Illinois
+$99.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$64.2M

Top Sellers

1
PC
PointState Capital
New York
-$174M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$155M
3
Goldman Sachs
Goldman Sachs
New York
-$106M
4
Artisan Partners
Artisan Partners
Wisconsin
-$85.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$66.2M -$1.06M -27,348 -2%
Renaissance Technologies
52
Renaissance Technologies
New York
$65.8M +$29.5M +758,200 +81%
AQR Capital Management
53
AQR Capital Management
Connecticut
$60.8M -$14.7M -378,558 -19%
Principal Financial Group
54
Principal Financial Group
Iowa
$60.6M -$1.32M -33,902 -2%
PPA
55
Parametric Portfolio Associates
Washington
$59.8M -$3.96M -101,812 -6%
FIM
56
Foresters Investment Management
New York
$59.5M -$5.49M -141,100 -8%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$57.6M -$1.7M -43,619 -3%
MWA
58
Marshall Wace Asia
Hong Kong
$57.5M -$4.69M -120,467 -8%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$56.1M +$13.7M +352,900 +32%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$53.2M +$391K +10,048 +0.7%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$52.8M -$155M -3,996,963 -75%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$50.6M -$4.05M -104,150 -7%
HP
63
Hosking Partners
United Kingdom
$49.9M +$323K +8,307 +0.7%
BS
64
Banco Santander
Spain
$49.7M +$49.2M +1,265,363 +10,188%
Korea Investment Corp
65
Korea Investment Corp
South Korea
$49.3M +$3.5M +90,000 +8%
AL
66
Appaloosa LP
New Jersey
$48.9M +$48.9M +1,257,694 New
TAM
67
Todd Asset Management
Kentucky
$48.2M -$184K -4,736 -0.4%
Two Sigma Investments
68
Two Sigma Investments
New York
$47.8M +$44.5M +1,143,012 +1,346%
SFM
69
Systematic Financial Management
New Jersey
$47M -$23.1M -592,632 -33%
NM
70
Nokota Management
New York
$45.2M +$12.7M +327,600 +39%
BCM
71
Basswood Capital Management
New York
$44.4M +$9.22M +236,977 +26%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$43.8M +$33.7M +866,396 +332%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$42.6M +$93K +2,392 +0.2%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$39.5M -$10.6M -269,776 -21%
SO
75
STRS Ohio
Ohio
$39.4M -$4.83M -124,221 -11%
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