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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 %
MRCM
151
M&R Capital Management
New Jersey
$8.04M -$63.9K -2,146 -0.8%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$7.94M -$835K -28,050 -10%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$7.88M -$1.41M -47,335 -15%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$7.83M +$837K +28,156 +12%
First Manhattan
155
First Manhattan
New York
$7.78M -$91.7K -3,085 -1%
DCM
156
Dupont Capital Management
Delaware
$7.73M +$1.17M +39,403 +18%
CEP
157
Chicago Equity Partners
Illinois
$7.09M -$1.82M -61,065 -20%
GI
158
Gradient Investments
Minnesota
$7M +$122K +4,087 +2%
MSV
159
MN Services Vermogensbeheer
Netherlands
$6.99M +$4.98M +191,379 +247%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$6.98M +$150K +5,037 +2%
PE
161
Point72 Europe
United Kingdom
$6.97M +$1.04M +35,116 +18%
JG
162
Jefferies Group
New York
$6.88M +$5.28M +177,665 +330%
FG
163
FSI Group
Ohio
$6.86M +$82.3K +2,767 +1%
CCMD
164
Cypress Capital Management (Delaware)
Delaware
$6.83M +$6.83M +229,850 New
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$6.75M -$1.74M -58,634 -21%
BCM
166
BlueMar Capital Management
Florida
$6.69M +$562K +18,907 +9%
FLPIM
167
F.L. Putnam Investment Management
Massachusetts
$6.66M -$2.16M -72,543 -24%
AIG
168
American International Group
New York
$6.65M +$466K +15,672 +8%
WI
169
Wafra Inc
New York
$6.63M -$4.3M -144,514 -39%
DGHMC
170
Dalton, Greiner, Hartman, Maher & Co
New York
$6.58M +$5.3M +178,373 +416%
ASRS
171
Arizona State Retirement System
Arizona
$6.54M -$4.52M -151,872 -41%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$6.53M – – –
JAM
173
Jupiter Asset Management
United Kingdom
$6.48M +$190K +6,400 +3%
BIA
174
Barry Investment Advisors
Massachusetts
$6.46M +$6.46M +217,183 New
VRS
175
Virginia Retirement Systems
Virginia
$6.42M -$502K -16,900 -7%
5 6
7
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