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Citizens Financial Group

550 hedge funds and large institutions have $10.1B invested in Citizens Financial Group in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 186 increasing their positions, 234 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-16
Holders Change %
-2.83%
% of All Funds
11.13%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.16%
New
61
Increased
186
Reduced
234
Closed
71
Calls
$36M
Puts
$40.8M
Net Calls
-$4.82M
Net Calls Change
-$9.34M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$990K +$21.3K +842 +2%
LJAC
302
L.J. Altfest & Co
New York
$990K +$200K +7,904 +25%
SAM
303
Securian Asset Management
Minnesota
$982K -$9.4K -372 -0.9%
TWI
304
Thomas White International
Illinois
$958K
AIM
305
Achmea Investment Management
Netherlands
$955K +$955K +37,766 New
Capstone Investment Advisors
306
Capstone Investment Advisors
New York
$947K +$508K +20,101 +116%
RWM
307
RKL Wealth Management
Pennsylvania
$940K +$28.3K +1,120 +3%
Qube Research & Technologies (QRT)
308
Qube Research & Technologies (QRT)
United Kingdom
$892K +$892K +35,296 New
KeyBank National Association
309
KeyBank National Association
Ohio
$877K -$46K -1,821 -5%
II
310
IFM Investors
Australia
$877K +$58.5K +2,313 +7%
US Bancorp
311
US Bancorp
Minnesota
$871K +$81.7K +3,236 +10%
MFG
312
MidWestOne Financial Group
Iowa
$864K +$292K +11,535 +51%
WSC
313
Wellington Shields & Co
New York
$860K
OSAM
314
O'Shaughnessy Asset Management
Connecticut
$857K -$66.7K -2,637 -7%
Rockefeller Capital Management
315
Rockefeller Capital Management
New York
$835K -$32.8K -1,302 -4%
MYAM
316
Meiji Yasuda Asset Management
Japan
$818K -$33.1K -1,310 -4%
CL
317
CPWM LLC
Washington
$791K -$11K -435 -1%
CT
318
Coastline Trust
Rhode Island
$788K -$113K -4,465 -13%
PHS
319
Pekin Hardy Strauss
Illinois
$773K -$47.1K -1,862 -6%
HAI
320
Hennessy Advisors Inc
California
$758K -$556K -22,000 -42%
Pacer Advisors
321
Pacer Advisors
Pennsylvania
$758K -$166K -6,578 -18%
William Blair & Company
322
William Blair & Company
Illinois
$757K +$116K +4,603 +18%
BBVA
323
Banco Bilbao Vizcaya Argentaria
Spain
$745K +$20.5K +812 +3%
TPCW
324
TD Private Client Wealth
New York
$742K -$25.9K -1,023 -3%
DA
325
Denali Advisors
California
$741K +$215K +8,500 +41%