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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 %
CSPAM
176
Cary Street Partners Asset Management
Virginia
$5.45M +$5.45M +297,849 New
FAF
177
Fjarde Ap-fonden
Sweden
$5.27M +$1.66M +46,400 +46%
PCH
178
Polar Capital Holdings
United Kingdom
$5.25M +$5.25M +146,909 New
KA
179
Klingman & Associates
New York
$5.22M
Wealthfront Advisers
180
Wealthfront Advisers
California
$5.17M +$250K +6,991 +5%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$5.16M -$1.55M -43,241 -23%
VRS
182
Virginia Retirement Systems
Virginia
$5.15M -$71.5K -2,000 -1%
Aviva
183
Aviva
United Kingdom
$5.15M +$227K +6,338 +5%
Nomura Holdings
184
Nomura Holdings
Japan
$5.06M +$3.02M +84,437 +148%
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$4.99M -$60.9K -1,703 -1%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$4.98M +$186K +5,210 +4%
MSE
187
MUFG Securities EMEA
United Kingdom
$4.97M -$1.47M -41,000 -23%
HEIP
188
Hudson Edge Investment Partners
New Jersey
$4.93M +$332K +9,292 +7%
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$4.81M +$1.11M +31,084 +30%
TIM
190
Thompson Investment Management
Wisconsin
$4.75M -$93K -2,601 -2%
Voloridge Investment Management
191
Voloridge Investment Management
Florida
$4.74M +$4.74M +132,556 New
TU
192
TDAM USA
Ontario, Canada
$4.72M -$68.3K -1,910 -1%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$4.66M -$8.35M -233,624 -64%
LCC
194
Lincoln Capital Corp
Rhode Island
$4.64M -$890K -24,895 -16%
Two Sigma Investments
195
Two Sigma Investments
New York
$4.6M +$1.81M +50,685 +65%
KOCAA
196
Knights of Columbus Asset Advisors
Connecticut
$4.49M +$262K +7,339 +6%
CS
197
Candriam SCA
Luxembourg
$4.46M +$2.35M +65,836 +112%
CIC
198
Cornercap Investment Counsel
Georgia
$4.45M -$243K -5,979 -5%
Renaissance Technologies
199
Renaissance Technologies
New York
$4.43M +$4.43M +123,900 New
ASRS
200
Arizona State Retirement System
Arizona
$4.38M -$265K -7,419 -6%