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Citizens Financial Group

631 hedge funds and large institutions have $18.2B invested in Citizens Financial Group in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 254 increasing their positions, 235 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
14.47%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.53%
New
62
Increased
254
Reduced
235
Closed
56
Calls
$39.8M
Puts
$97.4M
Net Calls
-$57.6M
Net Calls Change
-$72.9M
Name Holding Trade Value Shares
Change
Shares
Change %
APG Asset Management
226
APG Asset Management
Netherlands
$5.23M
HIS
227
Horizon Investment Services
Indiana
$5.16M -$369K -9,483 -7%
Nuveen Asset Management
228
Nuveen Asset Management
Illinois
$5.1M +$2.8M +72,000 +122%
CTA
229
Carillon Tower Advisers
Florida
$5.03M -$8.31M -213,625 -62%
KCM
230
Kennedy Capital Management
Missouri
$5.02M +$5.02M +129,006 New
WAM
231
Wallington Asset Management
Indiana
$5.01M +$150K +3,850 +3%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$5M +$667K +17,144 +15%
GIM
233
Goelzer Investment Management
Indiana
$4.86M +$8.17K +210 +0.2%
B
234
Bailard
California
$4.72M -$24K -618 -0.5%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$4.62M -$733K -18,848 -14%
SCM
236
Stevens Capital Management
Pennsylvania
$4.62M +$3.53M +90,795 +326%
TPSF
237
Texas Permanent School Fund
Texas
$4.6M -$297K -7,630 -6%
B
238
Barings
North Carolina
$4.6M -$326K -8,374 -7%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$4.56M +$916K +23,560 +25%
EGM
240
Engineers Gate Manager
New York
$4.52M -$610K -15,682 -12%
FNBT
241
FineMark National Bank & Trust
Florida
$4.45M +$210K +5,388 +5%
TU
242
TDAM USA
Ontario, Canada
$4.42M -$3.16M -81,139 -42%
GCP
243
GSA Capital Partners
United Kingdom
$4.32M +$438K +11,264 +11%
OLA
244
Oliver Luxxe Assets
New Jersey
$4.28M
ADBIC
245
A.D. Beadell Investment Counsel
Wisconsin
$4.15M +$2.92K +75 +0.1%
SIP
246
Stoneridge Investment Partners
Pennsylvania
$4.15M -$678K -17,440 -14%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$4.11M +$191K +4,913 +5%
HighTower Advisors
248
HighTower Advisors
Illinois
$3.99M -$369K -9,492 -8%
CSS
249
Cubist Systematic Strategies
Connecticut
$3.94M +$53K +1,363 +1%
SSA
250
Schonfeld Strategic Advisors
New York
$3.81M +$418K +10,751 +12%