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Citizens Financial Group

656 hedge funds and large institutions have $14.4B invested in Citizens Financial Group in 2019 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 237 increasing their positions, 241 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+25
Holders Change %
+3.96%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.35%
New
99
Increased
237
Reduced
241
Closed
67
Calls
$43M
Puts
$38.7M
Net Calls
+$4.32M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$49.2M +$2.58M +79,275 +6%
Deutsche Bank
52
Deutsche Bank
Germany
$46.6M -$81.2M -2,497,329 -64%
TAM
53
Todd Asset Management
Kentucky
$45.4M -$131K -4,032 -0.3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$43.2M -$851K -26,200 -2%
WRF
55
Waddell & Reed Financial
Kansas
$43.2M +$42.8M +1,318,195 +12,731%
EIP
56
Epoch Investment Partners
New York
$41.7M -$2.12M -65,271 -5%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$41.4M +$3.51M +107,849 +9%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$41.3M -$764K -23,509 -2%
CTA
59
Carillon Tower Advisers
Florida
$40M +$11.1M +340,450 +38%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$39.1M -$926K -28,507 -2%
EC
61
EJF Capital
Virginia
$38.3M -$799K -24,575 -2%
Korea Investment Corp
62
Korea Investment Corp
South Korea
$36.8M -$2.07M -63,842 -5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$36.4M -$2.96M -91,218 -8%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$34.8M +$12.1M +371,777 +53%
First Trust Advisors
65
First Trust Advisors
Illinois
$33.9M +$8.05M +247,841 +31%
HP
66
Hosking Partners
United Kingdom
$33.8M -$173K -5,316 -0.5%
Two Sigma Investments
67
Two Sigma Investments
New York
$33.1M -$12.5M -384,472 -27%
CI
68
Cambiar Investors
Colorado
$32.8M -$1.58M -48,521 -5%
N
69
Natixis
France
$32.4M -$8.53M -263,035 -21%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$31.9M -$154K -4,750 -0.5%
Principal Financial Group
71
Principal Financial Group
Iowa
$31.2M -$3.01M -92,544 -9%
FIM
72
Foresters Investment Management
New York
$29.8M -$5.53M -170,100 -16%
AllianceBernstein
73
AllianceBernstein
Tennessee
$29.6M -$750K -23,072 -2%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$28.9M +$13.8M +423,864 +91%
KBC Group
75
KBC Group
Belgium
$27.7M -$2.93M -90,226 -10%