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Citizens Financial Group

630 hedge funds and large institutions have $19.7B invested in Citizens Financial Group in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 263 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
+40
Holders Change %
+6.78%
% of All Funds
14.46%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
97
Increased
207
Reduced
263
Closed
51
Calls
$36.6M
Puts
$21.4M
Net Calls
+$15.3M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Shares
Change %
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$21.3M -$3.13M -74,645 -13%
TIM
127
Thornburg Investment Management
New Mexico
$20.9M -$323K -7,704 -2%
ERSOT
128
Employees Retirement System of Texas
Texas
$19.5M -$1.47M -35,000 -7%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$19.4M -$2.38M -56,759 -11%
IAM
130
Impax Asset Management
New Hampshire
$18.8M -$4.45M -106,095 -19%
IP
131
Interval Partners
New York
$18.7M +$2.2M +52,479 +13%
CEP
132
Chicago Equity Partners
Illinois
$18.1M -$2.24M -53,420 -11%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$17.4M -$631K -15,025 -3%
Canada Life
134
Canada Life
Manitoba, Canada
$17.1M -$1.22M -29,090 -7%
EPCA
135
Elizabeth Park Capital Advisors
Ohio
$16.9M +$924K +22,000 +6%
ACH
136
ArrowMark Colorado Holdings
Colorado
$16.6M
Neuberger Berman Group
137
Neuberger Berman Group
New York
$16.5M -$92K -2,191 -0.6%
AWCI
138
Alpine Woods Capital Investors
New York
$16.4M -$542K -12,900 -3%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$16.4M +$367K +8,743 +2%
CTA
140
Carillon Tower Advisers
Florida
$14.4M +$14.4M +342,917 New
FP
141
Foundry Partners
Minnesota
$13.8M -$1.87M -44,475 -12%
ASRS
142
Arizona State Retirement System
Arizona
$13.6M -$1.64M -39,100 -11%
ACI
143
AMP Capital Investors
Australia
$13.2M -$246K -5,920 -2%
SEI Investments
144
SEI Investments
Pennsylvania
$13.2M +$3.84M +91,444 +41%
Squarepoint
145
Squarepoint
New York
$13.2M +$11M +261,482 +497%
FLPIM
146
F.L. Putnam Investment Management
Massachusetts
$13.2M +$163K +3,882 +1%
Loomis, Sayles & Company
147
Loomis, Sayles & Company
Massachusetts
$13M -$3.8M -90,400 -23%
KLWA
148
Kelly Lawrence W & Associates
California
$12.7M -$2.55M -60,745 -17%
BAPIM
149
British Airways Pensions Investment Management
United Kingdom
$12.1M -$7.55M -179,774 -38%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$12M +$84K +2,000 +0.7%