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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 %
TAM
51
Todd Asset Management
Kentucky
$41.7M +$2.33M +78,219 +6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$40.3M +$174K +5,845 +0.4%
EIP
53
Epoch Investment Partners
New York
$40.1M -$5.25M -176,631 -12%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$38.5M +$1.73M +58,120 +5%
SI
55
Scout Investments
Missouri
$38.4M +$35M +1,178,363 +1,038%
N
56
Natixis
France
$37.5M -$16.3M -547,708 -30%
MWA
57
Marshall Wace Asia
Hong Kong
$36.9M +$14.9M +500,862 +68%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$36.5M -$43.5K -1,465 -0.1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$36M -$1.04M -34,892 -3%
EC
60
EJF Capital
Virginia
$35.8M -$55.1M -1,854,573 -61%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$35.5M +$434K +14,600 +1%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$34.7M +$8.49M +285,409 +32%
FIM
63
Foresters Investment Management
New York
$32.4M -$13.1M -441,200 -29%
CI
64
Cambiar Investors
Colorado
$31.4M +$3.14M +105,551 +11%
Principal Financial Group
65
Principal Financial Group
Iowa
$31.3M -$7.53M -253,320 -19%
HP
66
Hosking Partners
United Kingdom
$31.1M -$6.03M -202,923 -16%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$29.3M +$2.57M +86,570 +10%
NM
68
Nokota Management
New York
$28.9M -$7.26M -244,178 -20%
KBC Group
69
KBC Group
Belgium
$28M -$3.01M -101,116 -10%
AllianceBernstein
70
AllianceBernstein
Tennessee
$27.8M -$604K -20,330 -2%
SO
71
STRS Ohio
Ohio
$27M +$416K +14,007 +2%
SFM
72
Systematic Financial Management
New Jersey
$26.6M -$5.37M -180,514 -17%
IP
73
Interval Partners
New York
$26.5M +$10.7M +359,328 +68%
CTA
74
Carillon Tower Advisers
Florida
$26.4M +$24.2M +812,858 +1,066%
Asset Management One
75
Asset Management One
Japan
$26M -$227K -7,649 -0.9%
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