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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 %
CCMG
76
Clark Capital Management Group
Pennsylvania
$25.8M +$6.39M +215,048 +33%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$25M -$2.61M -87,698 -9%
RP
78
Reinhart Partners
Wisconsin
$24.8M +$408K +13,718 +2%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$24.7M -$1.5M -50,401 -6%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$24.5M -$654K -22,002 -3%
Barclays
81
Barclays
United Kingdom
$24.4M +$8.2M +275,741 +51%
CS
82
Credit Suisse
Switzerland
$24.3M -$4.4M -147,976 -15%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$23.9M -$467K -15,700 -2%
First Trust Advisors
84
First Trust Advisors
Illinois
$23.6M -$16M -538,248 -40%
SGDR
85
SPX Gestao de Recursos
Brazil
$23.4M +$1.29M +43,329 +6%
WCM
86
Wedge Capital Management
North Carolina
$23.2M +$23.2M +780,219 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$22.9M -$694K -23,347 -3%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$21.4M +$16.5M +555,887 +338%
Canada Life
89
Canada Life
Manitoba, Canada
$21.4M +$473K +16,237 +2%
Marshall Wace
90
Marshall Wace
United Kingdom
$21.3M +$13.3M +446,538 +165%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$21.2M -$3.17M -106,701 -13%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$20.8M +$5.95M +200,000 +40%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$20.8M -$26.3M -886,339 -56%
ATN
94
AMF Tjänstepension
Sweden
$20.6M -$4.24M -142,527 -17%
National Pension Service
95
National Pension Service
South Korea
$19.7M +$1.2M +33,399 +6%
PI
96
Putnam Investments
Massachusetts
$19.4M +$19.2M +646,789 +9,894%
JAM
97
Jacobs Asset Management
New York
$19.3M +$2.97M +100,000 +18%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$19.2M -$1.4M -47,183 -7%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$19.1M -$10.1M -338,317 -35%
UH
100
Unigestion Holding
Switzerland
$19M -$3.05M -102,521 -14%
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