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Citizens Financial Group

331 hedge funds and large institutions have $12.3B invested in Citizens Financial Group in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 151 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+53
Holders Change %
+19.06%
% of All Funds
9.25%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.61%
New
90
Increased
151
Reduced
62
Closed
32
Calls
$50.8M
Puts
$5.62M
Net Calls
+$45.1M
Net Calls Change
+$43.4M
Name Holding Trade Value Shares
Change
Shares
Change %
EGM
151
Engineers Gate Manager
New York
$3.73M +$1.65M +69,128 +79%
AAF
152
Andra AP-fonden
Sweden
$3.71M +$759K +31,800 +26%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$3.64M +$1.12M +47,002 +44%
MAM
154
Meeder Asset Management
Ohio
$3.55M +$3.55M +148,921 New
First Manhattan
155
First Manhattan
New York
$3.51M +$880K +36,900 +33%
ECM
156
EII Capital Management
New York
$3.35M
Fidelity Investments
157
Fidelity Investments
Massachusetts
$3.17M -$942K -39,500 -23%
ACM
158
Anandar Capital Management
New York
$3.13M -$3.03M -126,900 -49%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$3.05M +$15.5K +649 +0.5%
RC
160
RBF Capital
California
$2.98M
GIBU
161
Gulf International Bank (UK)
United Kingdom
$2.97M +$586K +24,545 +25%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$2.97M -$239K -10,011 -7%
FAF
163
Fjarde Ap-fonden
Sweden
$2.86M +$684K +28,650 +31%
COI
164
Connable Office Inc
Michigan
$2.8M -$236K -9,899 -8%
HAI
165
Hennessy Advisors Inc
California
$2.74M +$2.03M +85,000 +283%
PG
166
PEAK6 Group
Illinois
$2.59M +$2.59M +108,673 New
VOYA Investment Management
167
VOYA Investment Management
Georgia
$2.52M -$70.2K -2,940 -3%
PPA
168
Parametric Portfolio Associates
Washington
$2.5M +$1.23M +51,528 +97%
GIM
169
Goelzer Investment Management
Indiana
$2.49M +$10.9K +455 +0.4%
SC
170
Shellback Capital
Massachusetts
$2.43M +$2.43M +101,900 New
ARC
171
Absolute Return Capital
Massachusetts
$2.41M -$426K -17,840 -15%
KACA
172
Kayne Anderson Capital Advisors
California
$2.4M +$358K +15,000 +18%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M -$224K -9,404 -9%
Credit Agricole
174
Credit Agricole
France
$2.38M +$930K +38,946 +64%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$2.37M +$372K +15,592 +19%