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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 %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$17M +$1.78M +45,795 +12%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$16M -$160K -4,104 -1%
EPCA
128
Elizabeth Park Capital Advisors
Ohio
$15.9M +$272K +7,000 +2%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$15.6M +$384K +9,866 +3%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$15.5M +$13.1M +336,892 +541%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$15.5M -$10.9M -280,724 -41%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$15M -$18.2M -468,977 -55%
ASRS
133
Arizona State Retirement System
Arizona
$14.4M +$1.83M +47,041 +15%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$14.4M -$11M -282,801 -43%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$14.2M -$10.6M -271,790 -43%
ERSOT
136
Employees Retirement System of Texas
Texas
$13.9M -$4.2M -108,000 -23%
MCM
137
Maltese Capital Management
New York
$13.4M +$8.56M +220,000 +176%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.3M -$14.1M -362,700 -51%
ACI
139
AMP Capital Investors
Australia
$13.3M +$923K +23,718 +7%
CEP
140
Chicago Equity Partners
Illinois
$13.3M -$3.46M -88,925 -21%
FP
141
Foundry Partners
Minnesota
$13.2M +$345K +8,875 +3%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$13.1M -$4.81M -123,626 -27%
ACH
143
ArrowMark Colorado Holdings
Colorado
$13M -$2.33M -60,000 -15%
Stifel Financial
144
Stifel Financial
Missouri
$12.9M +$5.31M +136,425 +70%
SEI Investments
145
SEI Investments
Pennsylvania
$12.3M +$50.1K +1,287 +0.4%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$12.2M +$1.9M +48,858 +18%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$12.2M +$2.41M +60,650 +25%
HI
148
HBK Investments
Texas
$12.1M +$10.4M +266,650 +616%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M -$9.4M -241,729 -44%
CCM
150
Castine Capital Management
Massachusetts
$11.9M +$2.25M +57,732 +23%