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Citizens Financial Group

631 hedge funds and large institutions have $18.2B invested in Citizens Financial Group in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 254 increasing their positions, 235 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
14.47%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.53%
New
62
Increased
254
Reduced
235
Closed
56
Calls
$39.8M
Puts
$97.4M
Net Calls
-$57.6M
Net Calls Change
-$72.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$26.8M -$1.53M -39,255 -5%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$26.6M +$756K +19,430 +3%
RP
103
Reinhart Partners
Wisconsin
$26M +$1.31M +33,592 +5%
SB
104
Suntrust Banks
Georgia
$25.6M +$827K +21,267 +3%
AAMU
105
Amundi Asset Management US
Massachusetts
$24.4M -$7.38M -189,650 -23%
National Pension Service
106
National Pension Service
South Korea
$24M +$2.5M +63,225 +12%
SC
107
Samlyn Capital
New York
$23.8M -$48.4M -1,243,837 -67%
Squarepoint
108
Squarepoint
New York
$23.2M +$11M +283,177 +90%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$23.1M -$364K -9,368 -2%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$21.1M +$18M +463,727 +596%
CWM
111
CIBC World Markets
New York
$21M +$14.2M +364,690 +208%
Citigroup
112
Citigroup
New York
$20.9M -$19.8M -508,581 -49%
ZIM
113
Zacks Investment Management
Illinois
$20.7M -$62.7K -1,613 -0.3%
CCI
114
Columbus Circle Investors
$20.4M -$16.7M -430,236 -45%
MWAC
115
Mariner Wealth Advisors (Cincinnati)
Ohio
$20.2M -$384K -9,879 -2%
Artisan Partners
116
Artisan Partners
Wisconsin
$19.9M -$85.5M -2,197,043 -81%
AIM
117
Artemis Investment Management
United Kingdom
$19.6M -$16.2M -417,012 -45%
DIA
118
Dana Investment Advisors
Wisconsin
$19.5M -$1.71M -44,010 -8%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$18.5M -$2.02M -51,806 -10%
GC
120
Gillson Capital
Illinois
$18.2M -$3.76M -96,730 -17%
IP
121
Interval Partners
New York
$18.2M +$852K +21,912 +5%
CCMG
122
Clark Capital Management Group
Pennsylvania
$18M +$18M +463,726 New
JAM
123
Jacobs Asset Management
New York
$18M -$2.43M -62,500 -12%
IAM
124
Impax Asset Management
New Hampshire
$17.4M +$19.5K +500 +0.1%
USAA
125
United Services Automobile Association
Texas
$17M -$3.98M -102,251 -19%