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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 %
Truist Financial
201
Truist Financial
North Carolina
$4.95M +$178K +5,995 +4%
PP
202
Prudential plc
United Kingdom
$4.73M -$199K -6,700 -4%
TU
203
TDAM USA
Ontario, Canada
$4.71M -$327K -11,000 -6%
WBC
204
Westpac Banking Corp
Australia
$4.69M – – –
Hudson Bay Capital Management
205
Hudson Bay Capital Management
Connecticut
$4.62M -$239K -8,040 -5%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$4.62M +$503K +16,932 +12%
BCAM
207
Boston Common Asset Management
Massachusetts
$4.6M -$1.09M -36,752 -19%
HighTower Advisors
208
HighTower Advisors
Illinois
$4.53M +$1.47M +49,776 +48%
MC
209
Maverick Capital
Texas
$4.44M -$55.3K -1,860 -1%
NIPH
210
NN Investment Partners Holdings
Netherlands
$4.37M – – –
CIC
211
Cornercap Investment Counsel
Georgia
$4.25M -$15.4K -519 -0.4%
CBOA
212
Commonwealth Bank of Australia
Australia
$4.18M +$1.75M +59,038 +72%
Comerica Bank
213
Comerica Bank
Texas
$4M -$144K -4,122 -3%
SOMRS
214
State of Michigan Retirement System
Michigan
$3.98M -$232K -7,800 -6%
PCM
215
Palouse Capital Management
Washington
$3.98M +$2.45M +82,238 +159%
MIM
216
MetLife Investment Management
New Jersey
$3.98M -$138K -4,642 -3%
SH
217
SeaTown Holdings
Singapore
$3.97M +$3.97M +133,500 New
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$3.91M +$66.1K +2,223 +2%
GIM
219
Goelzer Investment Management
Indiana
$3.88M +$170K +5,720 +5%
JPMPWA
220
J.P. Morgan Private Wealth Advisors
California
$3.83M +$1.91M +64,077 +99%
SSA
221
Schonfeld Strategic Advisors
New York
$3.53M +$1.95M +65,576 +123%
CC
222
Cipher Capital
New York
$3.53M -$44.1K -1,484 -1%
QI
223
QS Investors
New York
$3.48M -$1.12M -37,792 -24%
PP
224
Pegasus Partners
Wisconsin
$3.48M -$1.8M -60,469 -34%
CSS
225
Cubist Systematic Strategies
Connecticut
$3.41M +$458K +15,403 +15%
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