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Citizens Financial Group

650 hedge funds and large institutions have $15.5B invested in Citizens Financial Group in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 232 increasing their positions, 267 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
-6
Holders Change %
-0.91%
% of All Funds
14.14%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.39%
New
67
Increased
232
Reduced
267
Closed
63
Calls
$31.5M
Puts
$33M
Net Calls
-$1.58M
Net Calls Change
-$5.9M
Name Holding Trade Value Shares
Change
Shares
Change %
SGA
226
Strategic Global Advisors
California
$4.09M -$240K -6,795 -6%
MWNA
227
Marshall Wace North America
New York
$4.04M -$974K -27,541 -19%
KWILP
228
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.93M +$2.06M +58,334 +111%
SOMRS
229
State of Michigan Retirement System
Michigan
$3.88M -$813K -23,000 -17%
Comerica Bank
230
Comerica Bank
Texas
$3.86M +$5.02K +146 +0.1%
GIBU
231
Gulf International Bank (UK)
United Kingdom
$3.86M
MIP
232
Marietta Investment Partners
Wisconsin
$3.85M +$38.9K +1,099 +1%
APG Asset Management
233
APG Asset Management
Netherlands
$3.79M
TU
234
TDAM USA
Ontario, Canada
$3.78M -$2.14M -60,555 -36%
MPM
235
Meritage Portfolio Management
Kansas
$3.77M +$3.77M +106,471 New
EP
236
Elkfork Partners
Oregon
$3.75M +$1.24M +35,196 +50%
FNBT
237
FineMark National Bank & Trust
Florida
$3.71M +$73.5K +2,078 +2%
TI
238
Trexquant Investment
Connecticut
$3.5M -$6.37M -180,248 -65%
FQ
239
First Quadrant
California
$3.45M +$2.77M +78,222 +406%
B
240
Bailard
California
$3.43M -$75.7K -2,140 -2%
OAM
241
Oppenheimer Asset Management
New York
$3.41M +$70.3K +1,988 +2%
WAM
242
Wakefield Asset Management
Colorado
$3.39M -$428K -12,101 -11%
ADBIC
243
A.D. Beadell Investment Counsel
Wisconsin
$3.38M +$35.4K +1,000 +1%
SI
244
Stephens Inc
Arkansas
$3.33M +$1.04M +29,485 +46%
QT
245
Quantbot Technologies
New York
$3.3M +$2.75M +77,825 +498%
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$3.27M +$284K +8,022 +9%
DCM
247
Delta Capital Management
New Jersey
$3.27M -$21.6K -610 -0.7%
AC
248
Allstate Corporation
Illinois
$3.27M +$181K +5,120 +6%
Commonwealth Equity Services
249
Commonwealth Equity Services
Massachusetts
$3.26M +$43.8K +1,238 +1%
Neuberger Berman Group
250
Neuberger Berman Group
New York
$3.26M -$226K -6,398 -6%