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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 %
AWM
476
AE Wealth Management
Kansas
$302K +$302K +7,830 New
GW
477
GW & Wade
Massachusetts
$301K +$889 +23 +0.3%
IRF
478
IBM Retirement Fund
New York
$300K -$58K -1,506 -16%
Mackenzie Financial
479
Mackenzie Financial
Ontario, Canada
$292K +$33.5K +868 +13%
NIM
480
NuWave Investment Management
New Jersey
$285K +$217K +5,619 +317%
CPA
481
Court Place Advisors
Maryland
$277K
CMANY
482
Capital Management Associates (New York)
New York
$276K
V
483
Veritable
Delaware
$270K +$656 +17 +0.2%
CAW
484
Cornerstone Advisors (Washington)
Washington
$268K
LCM
485
Landscape Capital Management
New Jersey
$267K +$267K +6,913 New
VI
486
Versor Investments
New York
$258K +$258K +6,700 New
SFP
487
Shepherd Financial Partners
Massachusetts
$257K
Qube Research & Technologies (QRT)
488
Qube Research & Technologies (QRT)
United Kingdom
$257K +$59.4K +1,539 +30%
MCM
489
MV Capital Management
Maryland
$254K -$2.09K -54 -0.8%
CTC
490
Central Trust Company
Missouri
$253K -$8.82K -229 -3%
HIC
491
Holderness Investments Company
North Carolina
$253K
PI
492
Putnam Investments
Massachusetts
$252K -$6.55K -170 -3%
LFAS
493
Level Four Advisory Services
Texas
$250K -$30.5K -790 -11%
PCM
494
Parsons Capital Management
Rhode Island
$248K +$10.4K +270 +4%
AP
495
Advisor Partners
California
$248K +$27.2K +706 +12%
KeyBank National Association
496
KeyBank National Association
Ohio
$245K -$153K -3,962 -38%
Rockefeller Capital Management
497
Rockefeller Capital Management
New York
$244K
PCMC
498
Paragon Capital Management (Colorado)
Colorado
$237K
FIM
499
Freedom Investment Management
Connecticut
$235K -$202K -4,879 -46%
BCM
500
Brookmont Capital Management
Texas
$232K -$54.7K -1,415 -19%