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Citizens Financial Group

331 hedge funds and large institutions have $12.3B invested in Citizens Financial Group in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 151 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+53
Holders Change %
+19.06%
% of All Funds
9.25%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.61%
New
90
Increased
151
Reduced
62
Closed
32
Calls
$50.8M
Puts
$5.62M
Net Calls
+$45.1M
Net Calls Change
+$43.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$45.2M +$23.3M +975,117 +106%
Northern Trust
52
Northern Trust
Illinois
$44.9M +$13M +545,146 +41%
TIM
53
Thornburg Investment Management
New Mexico
$44.1M -$178K -7,465 -0.4%
SH
54
SeaTown Holdings
Singapore
$42M
SC
55
Sessa Capital
New York
$39.3M -$1.93M -80,900 -5%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$38.5M +$7.4M +310,161 +24%
Fidelity International
57
Fidelity International
Bermuda
$37.9M -$239K -10,000 -0.6%
APG Asset Management
58
APG Asset Management
Netherlands
$37.7M -$24.8M -1,040,793 -40%
Boston Partners
59
Boston Partners
Massachusetts
$35.5M +$35.5M +1,485,932 New
Legal & General Group
60
Legal & General Group
United Kingdom
$34.2M +$12.5M +523,623 +57%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$32.5M +$7.26M +304,473 +29%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$31.5M +$11.5M +482,900 +58%
ClearBridge Investments
63
ClearBridge Investments
New York
$30.3M -$434K -18,188 -1%
UOC
64
UBS O'Connor
Illinois
$29.8M +$11M +461,665 +59%
BIM
65
BlackRock Investment Management
Delaware
$29.7M +$12.5M +525,835 +73%
UBS AM
66
UBS AM
Illinois
$29.5M -$6.17M -258,763 -17%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$28.1M +$6.42M +269,053 +30%
BlackRock
68
BlackRock
New York
$27.9M +$7.24M +303,436 +35%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$27.1M +$1.48M +62,069 +6%
GL
70
GLG LLC
New York
$26.4M +$14.6M +612,489 +124%
RP
71
Reinhart Partners
Wisconsin
$26.1M +$5.62M +235,706 +28%
Norges Bank
72
Norges Bank
Norway
$26.1M +$7.18M +300,823 +38%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$26M +$11.6M +485,707 +80%
BJ
74
BlackRock Japan
Japan
$24.8M +$1.19M +49,920 +5%
CS
75
Credit Suisse
Switzerland
$22.1M +$9.37M +392,832 +74%