CFG icon

Citizens Financial Group

656 hedge funds and large institutions have $14.4B invested in Citizens Financial Group in 2019 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 237 increasing their positions, 241 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+25
Holders Change %
+3.96%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.35%
New
99
Increased
237
Reduced
241
Closed
67
Calls
$43M
Puts
$38.7M
Net Calls
+$4.32M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Shares
Change %
CC
101
Carlson Capital
Texas
$19.9M -$67.3M -2,070,346 -77%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$19.9M +$19.9M +610,816 New
SCA
103
Stieven Capital Advisors
Missouri
$19.8M +$377K +11,600 +2%
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$19.6M +$6.5M +200,059 +50%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$19.5M +$1.89M +58,090 +11%
AIM
106
Artemis Investment Management
United Kingdom
$19.5M +$1.62M +49,700 +9%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$19.2M -$5.94M -182,625 -24%
National Pension Service
108
National Pension Service
South Korea
$18.6M +$749K +23,057 +4%
AAMU
109
Amundi Asset Management US
Massachusetts
$18.4M +$509K +15,663 +3%
JAM
110
Jacobs Asset Management
New York
$18.3M -$2.84M -87,500 -13%
VLKIM
111
Van Lanschot Kempen Investment Management
Netherlands
$18.1M +$18.1M +558,188 New
MCM
112
Maltese Capital Management
New York
$18M +$5.42M +166,714 +43%
AQR Capital Management
113
AQR Capital Management
Connecticut
$17.5M +$10.6M +324,658 +151%
Barclays
114
Barclays
United Kingdom
$17.2M -$9.52M -292,823 -36%
DIA
115
Dana Investment Advisors
Wisconsin
$16.6M -$1.19M -36,617 -7%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$16.1M -$433K -13,329 -3%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$15.5M +$605K +18,629 +4%
Impax Asset Management Group
118
Impax Asset Management Group
United Kingdom
$15.3M +$747K +22,991 +5%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$14.1M -$1.65M -50,776 -10%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$14M -$4.8M -147,666 -26%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$13.9M -$21K -581 -0.2%
GC
122
Gillson Capital
Illinois
$13.8M +$1.65M +50,855 +14%
Citigroup
123
Citigroup
New York
$13.6M -$1.9M -58,400 -12%
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$13.3M +$10.2M +312,806 +329%
CCM
125
Castine Capital Management
Massachusetts
$13.2M +$224K +6,883 +2%