CFG icon

Citizens Financial Group

630 hedge funds and large institutions have $19.7B invested in Citizens Financial Group in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 263 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
+40
Holders Change %
+6.78%
% of All Funds
14.46%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
97
Increased
207
Reduced
263
Closed
51
Calls
$36.6M
Puts
$21.4M
Net Calls
+$15.3M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$47.6M -$11.4M -270,860 -19%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$45.9M -$302K -7,187 -0.7%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$45.7M -$8.11M -193,300 -15%
Citigroup
79
Citigroup
New York
$43.9M -$7.25M -172,614 -14%
CI
80
Cambiar Investors
Colorado
$41.9M -$2.08M -49,487 -5%
AT
81
AMF Tjänstepension
Sweden
$41.6M -$10.3M -244,239 -20%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$41M +$15.6M +371,216 +61%
CCI
83
Columbus Circle Investors
$40.1M -$9M -214,308 -18%
Renaissance Technologies
84
Renaissance Technologies
New York
$39.2M -$35.4M -843,500 -47%
AllianceBernstein
85
AllianceBernstein
Tennessee
$39.1M -$295K -7,021 -0.7%
Asset Management One
86
Asset Management One
Japan
$38.8M -$2.8M -66,709 -7%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$38.7M +$1.85M +44,111 +5%
AIM
88
Artemis Investment Management
United Kingdom
$38.5M -$13.3M -317,243 -26%
BCM
89
Basswood Capital Management
New York
$38M +$17.1M +407,453 +82%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$37.8M -$1.14M -27,154 -3%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$35.9M +$26.3M +626,889 +274%
Boston Partners
92
Boston Partners
Massachusetts
$35.8M -$1.26M -29,921 -3%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$35.6M -$18.7M -445,450 -34%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$35.4M -$1.09M -26,011 -3%
NM
95
Nokota Management
New York
$35.1M
AAMU
96
Amundi Asset Management US
Massachusetts
$34.3M -$1.52M -36,325 -4%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$33.4M +$23M +547,922 +221%
KBC Group
98
KBC Group
Belgium
$33.2M +$2.3M +54,754 +7%
Barclays
99
Barclays
United Kingdom
$32.2M +$6.37M +151,679 +25%
CS
100
Credit Suisse
Switzerland
$31.7M +$4.06M +96,630 +15%