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Citizens Financial Group

691 hedge funds and large institutions have $18.2B invested in Citizens Financial Group in 2021 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 285 increasing their positions, 233 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+11
Holders Change %
+1.62%
% of All Funds
12.06%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
75
Increased
285
Reduced
233
Closed
60
Calls
$116M
Puts
$82.6M
Net Calls
+$33.3M
Net Calls Change
-$21.1M
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
176
Raymond James & Associates
Florida
$7.14M +$296K +6,444 +4%
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$7.07M -$396K -8,630 -5%
KCM
178
Kennedy Capital Management
Missouri
$7.06M -$211K -4,607 -3%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$7.06M -$122K -2,655 -2%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$7M +$1.58M +34,398 +29%
Man Group
181
Man Group
United Kingdom
$6.87M +$4.77M +103,964 +227%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$6.78M -$976K -21,269 -13%
EPCA
183
Elizabeth Park Capital Advisors
Ohio
$6.77M -$4.11M -89,595 -38%
MPM
184
Meritage Portfolio Management
Kansas
$6.45M +$193K +4,217 +3%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$6.39M -$29.2M -635,687 -82%
Aviva
186
Aviva
United Kingdom
$6.34M -$265K -5,784 -4%
SAM
187
Shell Asset Management
Netherlands
$6.23M -$711K -15,493 -10%
MME
188
Meag Munich Ergo
Germany
$6.18M +$2.35M +51,313 +62%
AB
189
Amalgamated Bank
New York
$6.12M +$5.06M +110,211 +474%
VRS
190
Virginia Retirement Systems
Virginia
$6.07M -$532K -11,600 -8%
BA
191
Bridgewater Associates
Connecticut
$5.97M -$70K -1,527 -1%
CSPAM
192
Cary Street Partners Asset Management
Virginia
$5.94M -$8.66M -188,751 -59%
KOCAA
193
Knights of Columbus Asset Advisors
Connecticut
$5.93M +$87.5K +1,907 +1%
TIM
194
Thompson Investment Management
Wisconsin
$5.84M -$160K -3,485 -3%
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$5.58M +$1.08M +23,641 +24%
Macquarie Group
196
Macquarie Group
Australia
$5.52M +$621K +13,531 +13%
ASRS
197
Arizona State Retirement System
Arizona
$5.51M -$137K -2,981 -2%
MP
198
MSD Partners
New York
$5.48M +$5.48M +119,472 New
DCM
199
Dupont Capital Management
Delaware
$5.41M -$515K -11,230 -9%
AAF
200
Andra AP-fonden
Sweden
$5.38M -$3.62M -79,000 -40%