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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 %
NERM
326
New England Research & Management
Illinois
$1.39M +$106K +2,750 +8%
EP
327
Elkfork Partners
Oregon
$1.37M +$496K +12,852 +57%
BTNA
328
Bremer Trust National Association
Minnesota
$1.36M -$190K -4,915 -12%
HF
329
HRT Financial
New York
$1.34M +$1.34M +34,829 New
SAM
330
Shell Asset Management
Netherlands
$1.34M -$116K -3,006 -8%
SMDAM
331
Sumitomo Mitsui DS Asset Management
Japan
$1.32M -$12.7K -329 -1%
WIC
332
Whitegate Investment Counselors
New Hampshire
$1.3M +$1.3M +33,750 New
NB
333
Norinchukin Bank
Japan
$1.3M +$134K +3,478 +12%
QSS
334
Quantitative Systematic Strategies
Florida
$1.28M +$604K +15,660 +90%
RWM
335
RKL Wealth Management
Pennsylvania
$1.27M +$16.3K +420 +1%
RSS
336
Rosenblum Silverman Sutton
California
$1.26M -$133K -3,440 -10%
SIM
337
Sentry Investment Management
Wisconsin
$1.25M
RCM
338
Riverhead Capital Management
Delaware
$1.24M +$446K +11,550 +56%
Envestnet Asset Management
339
Envestnet Asset Management
Illinois
$1.23M -$1.25M -32,376 -50%
GH
340
GAM Holding
Switzerland
$1.2M -$20.2K -523 -2%
Nomura Holdings
341
Nomura Holdings
Japan
$1.18M +$529K +13,782 +81%
WIP
342
Wellesley Investment Partners
Massachusetts
$1.17M +$53K +1,375 +5%
LMAM
343
Legg Mason Asset Management
Japan
$1.17M -$73.3K -1,900 -6%
AB
344
AT Bancorp
Iowa
$1.15M +$571K +14,794 +99%
Point72 Asset Management
345
Point72 Asset Management
Connecticut
$1.14M -$42.3M -1,097,549 -97%
WAM
346
World Asset Management
Michigan
$1.12M -$23.8K -618 -2%
W
347
Wealthfront
California
$1.11M -$45.7K -1,184 -4%
FI
348
FormulaFolio Investments
Michigan
$1.1M -$23.4K -606 -2%
CIP
349
Convergence Investment Partners
Florida
$1.1M -$655K -16,991 -37%
AIL
350
AGF Investments LLC
Ontario, Canada
$1.09M -$56.9K -1,477 -5%