CFG icon

Citizens Financial Group

576 hedge funds and large institutions have $7.63B invested in Citizens Financial Group in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 222 increasing their positions, 228 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
-107
Holders Change %
-15.67%
% of All Funds
12.72%
Holding in Top 10
7
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-63.16%
% of All Funds
0.15%
New
63
Increased
222
Reduced
228
Closed
163
Calls
$15.9M
Puts
$17.7M
Net Calls
-$1.79M
Net Calls Change
-$952K
Name Holding Trade Value Shares
Change
Shares
Change %
Aviva
176
Aviva
United Kingdom
$2.88M -$52.4K -2,786 -2%
MCM
177
Maltese Capital Management
New York
$2.78M -$611K -32,489 -18%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$2.77M -$3.73M -198,262 -57%
BS
179
Banco Santander
Spain
$2.73M +$2.44M +129,707 +844%
EGM
180
Engineers Gate Manager
New York
$2.7M +$2.26M +120,292 +517%
IP
181
Interval Partners
New York
$2.6M -$10.9M -581,458 -81%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$2.58M -$132K -7,015 -5%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$2.58M +$534K +28,421 +26%
SCP
184
Siena Capital Partners
Illinois
$2.54M +$376K +20,000 +17%
KCM
185
Kennedy Capital Management
Missouri
$2.5M -$233K -12,373 -9%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$2.48M +$104K +5,997 +4%
TIM
187
Thompson Investment Management
Wisconsin
$2.47M +$2.47M +131,415 New
Neuberger Berman Group
188
Neuberger Berman Group
New York
$2.46M +$530K +28,179 +28%
CIC
189
Cornercap Investment Counsel
Georgia
$2.39M +$57.3K +3,046 +2%
FAF
190
Fjarde Ap-fonden
Sweden
$2.38M +$128K +6,800 +6%
MSE
191
MUFG Securities EMEA
United Kingdom
$2.37M -$4.68M -249,000 -66%
ASRS
192
Arizona State Retirement System
Arizona
$2.37M -$554K -29,470 -19%
IIM
193
Intact Investment Management
Quebec, Canada
$2.36M
ProShare Advisors
194
ProShare Advisors
Maryland
$2.33M -$1.17M -62,075 -33%
RJA
195
Raymond James & Associates
Florida
$2.33M -$1.06M -56,393 -31%
SI
196
Stephens Inc
Arkansas
$2.3M +$554K +29,469 +32%
CWM
197
CIBC World Markets
New York
$2.27M +$1.3M +69,082 +134%
PG
198
Pendal Group
Australia
$2.23M -$861K -45,760 -28%
MSL
199
Mackay Shields LLC
New York
$2.23M +$952K +50,600 +75%
Baird Financial Group
200
Baird Financial Group
Wisconsin
$2.18M +$1.22M +65,063 +128%