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Citizens Financial Group

650 hedge funds and large institutions have $15.5B invested in Citizens Financial Group in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 232 increasing their positions, 267 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
-6
Holders Change %
-0.91%
% of All Funds
14.14%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.39%
New
67
Increased
232
Reduced
267
Closed
63
Calls
$31.5M
Puts
$33M
Net Calls
-$1.58M
Net Calls Change
-$5.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
101
Citigroup
New York
$23.6M +$8.79M +248,566 +60%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$23.3M +$126K +3,549 +0.5%
JVBC
103
J.V. Bruni & Co
Colorado
$22.4M +$22.4M +633,550 New
FP
104
Foundry Partners
Minnesota
$21.8M +$137K +3,875 +0.6%
National Pension Service
105
National Pension Service
South Korea
$21.6M +$1.33M +37,607 +7%
SCA
106
Stieven Capital Advisors
Missouri
$21.2M -$262K -7,400 -1%
SO
107
STRS Ohio
Ohio
$21.2M -$5.73M -162,094 -21%
VLKIM
108
Van Lanschot Kempen Investment Management
Netherlands
$20.6M +$871K +24,630 +4%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$20.6M -$1.99M -56,319 -9%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$18.4M +$1.53M +43,196 +9%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$17.9M -$3.41M -96,359 -16%
AU
112
Algebris (UK)
United Kingdom
$17.7M -$7.94M -224,606 -31%
AAMU
113
Amundi Asset Management US
Massachusetts
$17.2M -$2.83M -79,940 -14%
CCM
114
Castine Capital Management
Massachusetts
$16.8M +$2.45M +69,397 +17%
WRF
115
Waddell & Reed Financial
Kansas
$16.8M -$30.2M -852,830 -64%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$16.7M -$4.16M -117,517 -20%
DIA
117
Dana Investment Advisors
Wisconsin
$16.3M -$1.68M -47,558 -9%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$15.7M +$2.03M +57,397 +15%
CSS
119
Cubist Systematic Strategies
Connecticut
$15.3M +$10.6M +300,765 +227%
DZ Bank
120
DZ Bank
Germany
$15.2M +$8.98M +254,085 +144%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$15.1M +$4.52M +127,909 +43%
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$14.9M -$8.42M -238,221 -36%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$14.8M -$484K -13,691 -3%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$14.7M -$6.89M -194,900 -32%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$14.6M -$471K -13,542 -3%