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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52B -$39.2M -1,319,282 -3%
BlackRock
2
BlackRock
New York
$1.25B -$11.8M -396,380 -0.9%
State Street
3
State Street
Massachusetts
$696M -$46.8M -1,572,522 -6%
Invesco
4
Invesco
Georgia
$634M -$20.1M -677,399 -3%
Franklin Resources
5
Franklin Resources
California
$629M +$1.65M +55,393 +0.3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$529M +$24.5M +823,364 +5%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$404M +$181M +6,090,914 +81%
Citadel Advisors
8
Citadel Advisors
Florida
$370M +$36.6M +1,232,727 +11%
LSV Asset Management
9
LSV Asset Management
Illinois
$273M +$22.6M +759,769 +9%
Goldman Sachs
10
Goldman Sachs
New York
$264M -$48.4M -1,626,696 -15%
TCIM
11
TIAA CREF Investment Management
New York
$189M -$19.3M -648,314 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$187M +$11.8M +398,877 +7%
Lazard Asset Management
13
Lazard Asset Management
New York
$175M -$96.1M -3,231,284 -35%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$173M -$8.36M -281,141 -5%
Northern Trust
15
Northern Trust
Illinois
$169M +$760K +25,554 +0.5%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$169M +$10.7M +359,278 +7%
AL
17
AJO LP
Pennsylvania
$167M +$10.7M +360,055 +7%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160M +$3.48M +117,047 +2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$140M +$101M +3,402,697 +262%
PAM
20
Panagora Asset Management
Massachusetts
$132M -$25.5M -856,258 -16%
Norges Bank
21
Norges Bank
Norway
$128M -$940K -31,624 -0.7%
Allianz Asset Management
22
Allianz Asset Management
Germany
$124M +$417K +14,034 +0.3%
Deutsche Bank
23
Deutsche Bank
Germany
$117M +$20.2M +679,920 +21%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$109M -$6.53M -219,608 -6%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$106M -$21M -706,672 -17%
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