CFG icon

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 %
Impax Asset Management Group
126
Impax Asset Management Group
United Kingdom
$14.5M -$2.2M -62,262 -13%
RGI
127
River Global Investors
United Kingdom
$14.5M +$159K +4,500 +1%
Stifel Financial
128
Stifel Financial
Missouri
$14.3M +$1.76M +49,695 +14%
IP
129
Interval Partners
New York
$14.3M -$12M -340,390 -46%
Squarepoint
130
Squarepoint
New York
$14.2M +$2.85M +80,506 +25%
USAA
131
United Services Automobile Association
Texas
$14.1M +$49.8K +1,408 +0.4%
ZIC
132
ZWJ Investment Counsel
Georgia
$13.9M +$517K +14,624 +4%
JAM
133
Jacobs Asset Management
New York
$13.7M -$6.19M -175,000 -31%
ZIM
134
Zacks Investment Management
Illinois
$13.7M -$66.7K -1,886 -0.5%
EPCA
135
Elizabeth Park Capital Advisors
Ohio
$13.6M
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$13.5M -$57.7K -1,632 -0.4%
Wellington Management Group
137
Wellington Management Group
Massachusetts
$13.4M +$6.09M +172,316 +83%
Victory Capital Management
138
Victory Capital Management
Texas
$13M -$183K -5,177 -1%
CC
139
Carlson Capital
Texas
$12.9M -$8.7M -245,994 -40%
N
140
Natixis
France
$12.9M -$22.5M -635,548 -64%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$12.1M +$3.39M +95,942 +39%
ACH
142
ArrowMark Colorado Holdings
Colorado
$12M
ACI
143
AMP Capital Investors
Australia
$11.8M +$3.43M +98,632 +41%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$11.5M -$449K -12,684 -4%
OCM
145
Olstein Capital Management
New York
$11.5M
AFG
146
American Financial Group
Ohio
$11.1M
Asset Management One
147
Asset Management One
Japan
$11.1M -$554K -15,667 -5%
AA
148
Ancora Advisors
Ohio
$10.9M +$863K +24,419 +9%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$10.9M +$267K +7,549 +3%
Ninety One (UK)
150
Ninety One (UK)
United Kingdom
$10.8M