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Citizens Financial Group

550 hedge funds and large institutions have $10.1B invested in Citizens Financial Group in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 186 increasing their positions, 234 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-16
Holders Change %
-2.83%
% of All Funds
11.13%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.16%
New
61
Increased
186
Reduced
234
Closed
71
Calls
$36M
Puts
$40.8M
Net Calls
-$4.82M
Net Calls Change
-$9.34M
Name Holding Trade Value Shares
Change
Shares
Change %
Aviva
176
Aviva
United Kingdom
$3.48M -$111K -4,383 -3%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$3.44M -$451K -17,849 -12%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$3.44M -$265K -10,472 -7%
EC
179
EJF Capital
Virginia
$3.43M -$22.8M -902,427 -87%
TIM
180
Thompson Investment Management
Wisconsin
$3.43M -$19.3K -762 -0.6%
RJA
181
Raymond James & Associates
Florida
$3.41M +$740K +29,285 +28%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$3.39M +$648K +25,647 +24%
TU
183
TDAM USA
Ontario, Canada
$3.38M +$173K +6,843 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.32M -$119K -4,700 -3%
ASRS
185
Arizona State Retirement System
Arizona
$3.28M +$765K +30,247 +30%
HEIP
186
Hudson Edge Investment Partners
New Jersey
$3.25M -$1.45M -57,260 -31%
IIM
187
Intact Investment Management
Quebec, Canada
$3.24M +$53.1K +2,100 +2%
PP
188
Paloma Partners
Connecticut
$3.22M +$1.4M +55,501 +77%
SOMRS
189
State of Michigan Retirement System
Michigan
$3.03M +$278K +11,000 +10%
KOCAA
190
Knights of Columbus Asset Advisors
Connecticut
$2.99M -$275K -10,887 -8%
CIC
191
Cornercap Investment Counsel
Georgia
$2.92M -$204K -8,053 -7%
Group One Trading
192
Group One Trading
Illinois
$2.86M +$1.45M +57,482 +103%
Macquarie Group
193
Macquarie Group
Australia
$2.84M +$2.3M +91,159 +429%
SCP
194
Siena Capital Partners
Illinois
$2.84M
PGFC
195
Peapack-Gladstone Financial Corp
New Jersey
$2.82M +$321K +12,691 +13%
First Manhattan
196
First Manhattan
New York
$2.8M -$318K -12,586 -10%
TI
197
Trexquant Investment
Connecticut
$2.74M -$794K -31,409 -22%
MIM
198
MetLife Investment Management
New Jersey
$2.74M -$84.9K -3,357 -3%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$2.71M
QI
200
QS Investors
New York
$2.69M +$159K +6,300 +6%