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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 %
CCMG
101
Clark Capital Management Group
Pennsylvania
$25.2M +$7.35M +190,520 +41%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$24M -$2.38M -61,680 -9%
AAMU
103
Amundi Asset Management US
Massachusetts
$22.1M -$2.07M -53,718 -9%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$21.8M -$1.12M -29,098 -5%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$21.7M -$13M -338,068 -38%
Squarepoint
106
Squarepoint
New York
$21.7M -$1.32M -34,289 -6%
JAM
107
Jacobs Asset Management
New York
$21.2M +$3.37M +87,500 +19%
Barclays
108
Barclays
United Kingdom
$21M -$8.12M -210,440 -28%
MWAC
109
Mariner Wealth Advisors (Cincinnati)
Ohio
$20.9M +$833K +21,594 +4%
IP
110
Interval Partners
New York
$20.5M +$2.47M +63,957 +14%
National Pension Service
111
National Pension Service
South Korea
$19.9M -$3.53M -91,465 -15%
Artisan Partners
112
Artisan Partners
Wisconsin
$19.8M +$37.2K +965 +0.2%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$19.3M +$5M +129,556 +35%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$19.3M +$10M +260,000 +108%
GC
115
Gillson Capital
Illinois
$19M +$939K +24,343 +5%
DIA
116
Dana Investment Advisors
Wisconsin
$18.8M -$533K -13,807 -3%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$18.7M -$9.35M -242,512 -33%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$17.8M -$24.5M -635,491 -58%
Impax Asset Management Group
119
Impax Asset Management Group
United Kingdom
$17.3M +$17.3M +449,160 New
USAA
120
United Services Automobile Association
Texas
$17.1M +$190K +4,918 +1%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$17M +$115K +2,983 +0.7%
Citigroup
122
Citigroup
New York
$16.9M -$3.81M -98,885 -18%
EPCA
123
Elizabeth Park Capital Advisors
Ohio
$16.7M +$926K +24,000 +6%
FP
124
Foundry Partners
Minnesota
$15.5M +$2.43M +63,000 +19%
ACH
125
ArrowMark Colorado Holdings
Colorado
$15.4M +$2.51M +65,000 +19%