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Citizens Financial Group

606 hedge funds and large institutions have $14.4B invested in Citizens Financial Group in 2020 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 203 increasing their positions, 227 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+56
Holders Change %
+10.18%
% of All Funds
10.75%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.2%
New
110
Increased
203
Reduced
227
Closed
48
Calls
$61.1M
Puts
$37.5M
Net Calls
+$23.6M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Rafferty Asset Management
126
Rafferty Asset Management
New York
$10.1M -$764K -21,370 -7%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$9.77M -$30.3M -848,663 -76%
Axa
128
Axa
France
$9.6M +$6.29K +176 +0.1%
CIS
129
Capital International Sarl
California
$9.56M +$1.32M +37,026 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
130
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.55M +$9.53M +266,543 +50,964%
WBC
131
Westpac Banking Corp
Australia
$9.52M +$1.82M +50,858 +24%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$9.51M +$1.59M +44,518 +20%
CII
133
Capital International Inc
California
$9.48M +$4.35M +121,770 +85%
KCM
134
Kornitzer Capital Management
Kansas
$9.04M -$179K -5,000 -2%
CA
135
Capitolis Advisors
New York
$8.97M +$8.97M +250,778 New
GIM
136
Goelzer Investment Management
Indiana
$8.94M -$179K -4,996 -2%
KWILP
137
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.89M +$7.3M +204,256 +460%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.86M +$1.6M +44,849 +22%
N
139
Natixis
France
$8.85M +$8.32M +232,617 +1,573%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$8.85M -$6.45M -180,327 -42%
MRCM
141
M&R Capital Management
New Jersey
$8.53M -$112K -3,142 -1%
JCM
142
Janney Capital Management
Pennsylvania
$8.36M -$612K -17,105 -7%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$8.3M +$335K +9,373 +4%
CCMD
144
Cypress Capital Management (Delaware)
Delaware
$8.27M -$50.1K -1,400 -0.6%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$8.18M +$3.31M +92,584 +68%
GC
146
Guggenheim Capital
Illinois
$8.04M +$866K +24,213 +12%
Squarepoint
147
Squarepoint
New York
$7.93M +$7.16M +200,277 +930%
QI
148
QS Investors
New York
$7.91M +$4.11M +114,990 +108%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$7.86M -$251K -7,189 -3%
AQR Capital Management
150
AQR Capital Management
Connecticut
$7.79M -$8.97M -254,591 -54%