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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 %
KLWA
151
Kelly Lawrence W & Associates
California
$11.8M -$3.89K -100 -0%
FLPIM
152
F.L. Putnam Investment Management
Massachusetts
$11.4M -$811K -20,838 -7%
RGI
153
River Global Investors
United Kingdom
$11.4M +$291K +7,475 +3%
BAPIM
154
British Airways Pensions Investment Management
United Kingdom
$11.3M +$92.7K +2,382 +0.8%
PE
155
Point72 Europe
United Kingdom
$11.1M +$11.1M +285,700 New
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$10.8M -$362K -9,300 -3%
MRCM
157
M&R Capital Management
New Jersey
$10.7M -$295K -7,597 -3%
First Manhattan
158
First Manhattan
New York
$10.5M -$100K -2,583 -1%
WI
159
Wafra Inc
New York
$10.3M
OCM
160
Olstein Capital Management
New York
$10M +$2.27M +58,400 +29%
MIP
161
Marietta Investment Partners
Wisconsin
$9.76M -$341K -8,776 -3%
MCA
162
Mendon Capital Advisors
Florida
$9.73M +$9.73M +250,000 New
PI
163
PineBridge Investments
New York
$9.66M +$1.21M +31,019 +14%
Aviva
164
Aviva
United Kingdom
$9.58M -$168K -4,308 -2%
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$9.34M +$1.56M +40,000 +20%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$9.29M -$311K -8,008 -3%
MWNA
167
Marshall Wace North America
New York
$9.25M +$8.3M +213,289 +870%
VRS
168
Virginia Retirement Systems
Virginia
$9.05M -$1.84M -47,400 -17%
AG
169
Aperio Group
California
$8.96M -$409K -10,512 -4%
CA
170
Claar Advisors
New York
$8.94M +$1.29M +33,260 +17%
Loomis, Sayles & Company
171
Loomis, Sayles & Company
Massachusetts
$8.87M -$3.18M -81,653 -26%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$8.84M -$214K -5,502 -2%
DCM
173
Dupont Capital Management
Delaware
$8.74M -$414K -10,632 -5%
RJA
174
Raymond James & Associates
Florida
$8.55M +$193K +4,950 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.47M +$2.34M +60,054 +38%