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Citizens Financial Group

606 hedge funds and large institutions have $14.4B invested in Citizens Financial Group in 2020 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 203 increasing their positions, 227 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+56
Holders Change %
+10.18%
% of All Funds
10.75%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.2%
New
110
Increased
203
Reduced
227
Closed
48
Calls
$61.1M
Puts
$37.5M
Net Calls
+$23.6M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$25.9M -$1.06M -29,590 -4%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$25.9M +$907K +25,365 +4%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$25.5M -$2.3M -64,217 -8%
AllianceBernstein
79
AllianceBernstein
Tennessee
$25.4M -$6.54M -183,022 -20%
Prudential Financial
80
Prudential Financial
New Jersey
$24.9M -$542K -15,156 -2%
National Pension Service
81
National Pension Service
South Korea
$24.9M -$806K -22,543 -3%
WCM
82
Wedge Capital Management
North Carolina
$24.8M -$3.2M -89,557 -11%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$24.7M -$56.6K -1,584 -0.2%
Franklin Resources
84
Franklin Resources
California
$24.5M -$3.25M -90,902 -12%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$24.4M -$54M -1,511,361 -69%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$24.3M +$56.2K +1,572 +0.2%
APG Asset Management
87
APG Asset Management
Netherlands
$22.9M -$571K -19,552 -2%
Principal Financial Group
88
Principal Financial Group
Iowa
$22.4M -$679K -19,001 -3%
AG
89
Aperio Group
California
$22.4M -$525K -14,676 -2%
Impax Asset Management Group
90
Impax Asset Management Group
United Kingdom
$21.4M
SM
91
Soapstone Management
Maryland
$21.3M +$2.5M +70,000 +13%
RP
92
Reinhart Partners
Wisconsin
$21.3M -$2.15M -60,019 -9%
GC
93
Gillson Capital
Illinois
$21.2M -$2.5M -69,859 -11%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$20.7M -$816K -22,825 -4%
VLKIM
95
Van Lanschot Kempen Investment Management
Netherlands
$20.2M -$4.15M -115,988 -17%
PAM
96
Panagora Asset Management
Massachusetts
$19.2M -$2.91M -81,446 -13%
AA
97
Ancora Advisors
Ohio
$18.8M -$2.12M -59,166 -10%
ZIC
98
ZWJ Investment Counsel
Georgia
$18.8M -$471K -13,169 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$18.4M -$2.42M -67,615 -12%
PR
100
Payden & Rygel
California
$18.3M +$18.3M +511,500 New