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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 %
CIP
326
Convergence Investment Partners
Florida
$1.77M +$13.6K +349 +0.8%
CP
327
Clover Partners
Texas
$1.75M +$973K +25,000 +125%
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$1.75M -$77.8K -2,000 -4%
AAMU
329
AEGON Asset Management (UK)
United Kingdom
$1.73M
GXMC
330
Global X Management Company
New York
$1.7M +$375K +9,644 +28%
QC
331
Quadrature Capital
United Kingdom
$1.62M +$1.62M +41,619 New
PCM
332
Penserra Capital Management
California
$1.62M +$1.62M +41,637 New
BTNA
333
Bremer Trust National Association
Minnesota
$1.56M -$1.62M -41,616 -51%
TWI
334
Thomas White International
Illinois
$1.54M
FQ
335
First Quadrant
California
$1.53M -$23.2M -595,496 -94%
HCM
336
Highbridge Capital Management
New York
$1.52M +$1.24M +31,933 +442%
VF
337
Virtu Financial
New York
$1.52M +$223K +5,737 +17%
MC
338
Menta Capital
California
$1.5M +$253K +6,500 +20%
WS
339
Wedbush Securities
California
$1.49M +$279K +7,176 +23%
SAM
340
Shell Asset Management
Netherlands
$1.47M +$155K +3,982 +12%
HW
341
Hancock Whitney
Mississippi
$1.46M -$121K -3,111 -8%
CIM
342
Cambria Investment Management
California
$1.46M +$1.14M +29,423 +362%
Nisa Investment Advisors
343
Nisa Investment Advisors
Missouri
$1.45M +$645K +16,593 +80%
RSS
344
Rosenblum Silverman Sutton
California
$1.4M -$436K -11,210 -24%
OI
345
Oakbrook Investments
Illinois
$1.4M -$87.7K -2,255 -6%
DGHMC
346
Dalton, Greiner, Hartman, Maher & Co
New York
$1.39M +$1.39M +35,704 New
HAI
347
Hennessy Advisors Inc
California
$1.36M -$584K -15,000 -30%
SMDAM
348
Sumitomo Mitsui DS Asset Management
Japan
$1.35M +$15.2K +392 +1%
OMCS
349
Old Mutual Customised Solutions
South Africa
$1.33M
FCI
350
Financial Counselors Inc
Kansas
$1.33M +$189K +4,854 +16%