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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 %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$37.8M +$22.9M +592,468 +153%
CS
77
Credit Suisse
Switzerland
$37.2M +$9.17M +237,703 +33%
AllianceBernstein
78
AllianceBernstein
Tennessee
$36.8M -$489K -12,677 -1%
CI
79
Cambiar Investors
Colorado
$36.7M -$881K -22,853 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$35.8M +$36.9K +956 +0.1%
AQR Capital Management
81
AQR Capital Management
Connecticut
$34.8M -$25.5M -660,845 -42%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$34.7M +$2M +51,750 +6%
SO
83
STRS Ohio
Ohio
$34.4M -$4.58M -118,844 -12%
Asset Management One
84
Asset Management One
Japan
$34.1M -$254K -6,571 -0.7%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$34M -$805K -20,875 -2%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$34M +$2.65M +68,634 +8%
Boston Partners
87
Boston Partners
Massachusetts
$33.1M -$1.65M -42,688 -5%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$32.6M -$2.1M -54,455 -6%
ATN
89
AMF Tjänstepension
Sweden
$32.3M -$645K -16,727 -2%
RP
90
Reinhart Partners
Wisconsin
$31.7M +$5.91M +153,221 +23%
AIM
91
Artemis Investment Management
United Kingdom
$31.6M +$12.2M +316,187 +63%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$31.6M +$3.38M +87,558 +12%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$31.6M -$563K -14,589 -2%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$30.7M -$641K -16,627 -2%
UH
95
Unigestion Holding
Switzerland
$28.6M -$10.1M -261,756 -26%
MWA
96
Marshall Wace Asia
Hong Kong
$28.6M -$28.4M -736,458 -50%
Canada Life
97
Canada Life
Manitoba, Canada
$27.7M -$3.51M -90,775 -11%
Federated Hermes
98
Federated Hermes
Pennsylvania
$27.2M +$620K +16,082 +2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$26.8M +$43.3K +1,122 +0.2%
SB
100
Suntrust Banks
Georgia
$25.4M +$48.9K +1,267 +0.2%