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Citizens Financial Group

625 hedge funds and large institutions have $32B invested in Citizens Financial Group in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 213 increasing their positions, 271 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-6
Holders Change %
-0.95%
% of All Funds
14.31%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.5%
New
55
Increased
213
Reduced
271
Closed
54
Calls
$13.9M
Puts
$28.4M
Net Calls
-$14.5M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Shares
Change %
SIP
251
Stoneridge Investment Partners
Pennsylvania
$3.32M -$798K -20,686 -19%
Nomura Asset Management
252
Nomura Asset Management
Japan
$3.3M +$108K +2,807 +3%
NMIMC
253
Northwestern Mutual Investment Management Company
Wisconsin
$3.21M -$368K -9,537 -10%
GCP
254
GSA Capital Partners
United Kingdom
$3.16M -$1.13M -29,268 -26%
CBOA
255
Commonwealth Bank of Australia
Australia
$3.14M -$46.2K -1,200 -1%
KA
256
Klingman & Associates
New York
$3.09M
NAM
257
Nissay Asset Management
Japan
$3.08M +$48.7K +1,263 +2%
MSV
258
MN Services Vermogensbeheer
Netherlands
$2.98M
MOACM
259
Mutual of America Capital Management
New York
$2.97M -$32.7K -848 -1%
CTA
260
Carillon Tower Advisers
Florida
$2.94M -$2.05M -53,050 -41%
MSL
261
Mackay Shields LLC
New York
$2.93M -$631K -16,359 -18%
HCA
262
Horan Capital Advisors
Ohio
$2.91M -$20.2K -525 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
263
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.87M -$10.3M -268,300 -78%
PAM
264
Paradigm Asset Management
New York
$2.81M +$1.52M +39,400 +118%
ECM
265
Element Capital Management
New York
$2.81M +$794K +20,596 +39%
FP
266
Factorial Partners
New York
$2.73M
Commonwealth Equity Services
267
Commonwealth Equity Services
Massachusetts
$2.71M -$19.1K -496 -0.7%
Loomis, Sayles & Company
268
Loomis, Sayles & Company
Massachusetts
$2.69M -$6.11M -158,401 -69%
IWA
269
IBEX Wealth Advisors
New Jersey
$2.69M +$107K +2,791 +4%
MLICM
270
Metropolitan Life Insurance Company (MetLife)
New York
$2.68M -$152K -3,932 -5%
MSA
271
Mason Street Advisors
Wisconsin
$2.58M -$42.4K -1,100 -2%
SBH
272
Segall Bryant & Hamill
Illinois
$2.58M -$7.68K -199 -0.3%
IIM
273
Intact Investment Management
Quebec, Canada
$2.57M +$2.57M +66,600 New
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
$2.57M -$1.04M -26,989 -29%
JPMPWA
275
J.P. Morgan Private Wealth Advisors
California
$2.49M +$355K +9,219 +17%