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Citizens Financial Group

650 hedge funds and large institutions have $15.5B invested in Citizens Financial Group in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 232 increasing their positions, 267 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
-6
Holders Change %
-0.91%
% of All Funds
14.14%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.39%
New
67
Increased
232
Reduced
267
Closed
63
Calls
$31.5M
Puts
$33M
Net Calls
-$1.58M
Net Calls Change
-$5.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$108M -$9.84M -278,167 -8%
Legal & General Group
27
Legal & General Group
United Kingdom
$107M -$3.67M -103,748 -3%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$102M +$12M +340,546 +13%
Prudential Financial
29
Prudential Financial
New Jersey
$99.3M +$42.5M +1,200,631 +75%
Ameriprise
30
Ameriprise
Minnesota
$94.6M +$6.36M +179,916 +7%
EC
31
Eminence Capital
New York
$87.6M +$87.6M +2,477,099 New
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$86.1M -$2.28M -64,615 -3%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$85.1M -$8.11M -229,137 -9%
Morgan Stanley
34
Morgan Stanley
New York
$83M +$2.61M +73,771 +3%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$80M -$37.2M -1,050,692 -32%
UBS Group
36
UBS Group
Switzerland
$78.4M -$13.8M -390,942 -15%
MHI
37
Miller Howard Investments
New York
$78.3M +$14.6M +411,956 +23%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$76.5M -$36.1M -1,020,051 -32%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$76.3M -$18.1M -512,000 -19%
Barclays
40
Barclays
United Kingdom
$75.9M +$57.3M +1,619,163 +307%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$73.6M -$10.7M -302,094 -13%
Charles Schwab
42
Charles Schwab
California
$72M +$1.87M +52,763 +3%
MWA
43
Marshall Wace Asia
Hong Kong
$71.3M -$17M -481,305 -19%
Man Group
44
Man Group
United Kingdom
$70.6M -$379K -10,723 -0.5%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$62.7M -$5.66M -160,044 -8%
EC
46
EJF Capital
Virginia
$62.2M +$20.5M +581,081 +49%
UBS AM
47
UBS AM
Illinois
$59.3M +$249K +7,028 +0.4%
CCMG
48
Clark Capital Management Group
Pennsylvania
$58.7M +$1.9M +53,606 +3%
PPA
49
Parametric Portfolio Associates
Washington
$58.2M +$4.71M +133,188 +9%
Nomura Holdings
50
Nomura Holdings
Japan
$56.8M +$56.8M +1,598,632 New