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Citizens Financial Group

331 hedge funds and large institutions have $12.3B invested in Citizens Financial Group in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 151 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+53
Holders Change %
+19.06%
% of All Funds
9.25%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.61%
New
90
Increased
151
Reduced
62
Closed
32
Calls
$50.8M
Puts
$5.62M
Net Calls
+$45.1M
Net Calls Change
+$43.4M
Name Holding Trade Value Shares
Change
Shares
Change %
GS
251
GAM Systematic
United Kingdom
$422K +$422K +17,683 New
SEC
252
Seven Eight Capital
New York
$413K +$413K +17,300 New
TDC
253
Thompson Davis & Co
Virginia
$412K +$391K +16,388 +1,841%
DIA
254
Dean Investment Associates
Ohio
$410K
AG
255
Aperio Group
California
$409K +$409K +17,142 New
Truist Financial
256
Truist Financial
North Carolina
$395K +$395K +16,562 New
PH
257
Pinnacle Holdings
Oklahoma
$395K +$12.5K +525 +3%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$394K +$76.7K +3,215 +24%
WSTAM
259
Wilbanks Smith & Thomas Asset Management
Virginia
$388K +$388K +16,275 New
M&T Bank
260
M&T Bank
New York
$382K +$382K +16,078 New
BCIM
261
British Columbia Investment Management
British Columbia, Canada
$376K
MC
262
Moors & Cabot
Massachusetts
$368K +$42.6K +1,775 +13%
William Blair & Company
263
William Blair & Company
Illinois
$342K -$18.3K -769 -5%
B
264
BancorpSouth
Mississippi
$341K
DekaBank Deutsche Girozentrale
265
DekaBank Deutsche Girozentrale
Germany
$315K +$143K +5,990 +83%
Squarepoint
266
Squarepoint
New York
$315K +$315K +13,200 New
Robeco Institutional Asset Management
267
Robeco Institutional Asset Management
Netherlands
$308K
CBOA
268
Commonwealth Bank of Australia
Australia
$302K +$19K +800 +7%
VAM
269
Visium Asset Management
New York
$296K +$296K +12,400 New
D.E. Shaw & Co
270
D.E. Shaw & Co
New York
$290K +$290K +12,149 New
RJFSA
271
Raymond James Financial Services Advisors
Florida
$279K +$279K +11,704 New
QC
272
QCM Cayman
Texas
$266K +$266K +11,132 New
AIG
273
American International Group
New York
$263K -$20K -841 -7%
Capstone Investment Advisors
274
Capstone Investment Advisors
New York
$255K +$255K +10,700 New
RJA
275
Raymond James & Associates
Florida
$248K +$248K +10,381 New