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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 %
AQR Capital Management
176
AQR Capital Management
Connecticut
$6.37M -$20.5M -687,908 -76%
PC
177
Polar Capital
United Kingdom
$6.14M +$178K +5,982 +3%
ProShare Advisors
178
ProShare Advisors
Maryland
$6.11M +$186K +6,256 +3%
HI
179
Honeywell International
North Carolina
$5.97M +$5.97M +200,700 New
SC
180
Seacliff Capital
Connecticut
$5.95M +$5.95M +200,000 New
CS
181
Candriam SCA
Luxembourg
$5.94M -$34K -1,143 -0.6%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$5.91M +$5.91M +199,787 New
CA
183
Claar Advisors
New York
$5.69M -$1.22M -40,957 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
184
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.66M -$214K -7,200 -4%
WG
185
Winton Group
United Kingdom
$5.61M +$2.26M +76,074 +68%
ERSOT
186
Employees Retirement System of Texas
Texas
$5.56M +$535K +18,000 +11%
AA
187
Ancora Advisors
Ohio
$5.49M -$35.4K -1,191 -0.6%
PCA
188
PL Capital Advisors
Florida
$5.48M +$215K +7,500 +4%
ZIC
189
ZWJ Investment Counsel
Georgia
$5.44M -$143K -4,802 -3%
TCM
190
Tradition Capital Management
New Jersey
$5.41M +$326K +10,970 +6%
DZ Bank
191
DZ Bank
Germany
$5.41M -$889K -30,073 -14%
Aviva
192
Aviva
United Kingdom
$5.26M -$1.74M -58,464 -25%
SBIA
193
Sheaff Brock Investment Advisors
Indiana
$5.18M +$109K +3,668 +2%
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.1M -$704K -23,682 -12%
BA
195
Boston Advisors
Massachusetts
$5.09M -$495K -16,636 -9%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.07M +$2.06M +69,200 +68%
AIM
197
Achmea Investment Management
Netherlands
$5.05M +$819K +27,542 +19%
Wellington Management Group
198
Wellington Management Group
Massachusetts
$5.02M -$52.8M -1,777,317 -91%
RJA
199
Raymond James & Associates
Florida
$4.97M -$1.87M -62,956 -27%
IA
200
IndexIQ Advisors
New York
$4.96M +$1.81M +60,730 +57%
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