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Citizens Financial Group

630 hedge funds and large institutions have $19.7B invested in Citizens Financial Group in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 263 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
+40
Holders Change %
+6.78%
% of All Funds
14.46%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
97
Increased
207
Reduced
263
Closed
51
Calls
$36.6M
Puts
$21.4M
Net Calls
+$15.3M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
201
Element Capital Management
New York
$6.6M +$6.6M +157,261 New
GIBU
202
Gulf International Bank (UK)
United Kingdom
$6.59M -$96.5K -2,300 -1%
CC
203
Cipher Capital
New York
$6.56M +$2.87M +68,411 +78%
FAF
204
Fjarde Ap-fonden
Sweden
$6.53M -$58.4K -1,391 -0.9%
PC
205
Polar Capital
United Kingdom
$6.52M +$14.4K +344 +0.2%
Axa
206
Axa
France
$6.3M -$2.38M -56,600 -27%
NIPH
207
NN Investment Partners Holdings
Netherlands
$6.28M -$634K -15,091 -9%
CIC
208
Cornercap Investment Counsel
Georgia
$6.18M -$34.4K -820 -0.6%
TCM
209
Tradition Capital Management
New Jersey
$6.17M -$915K -21,798 -13%
MIM
210
MetLife Investment Management
New Jersey
$6.16M -$234K -5,571 -4%
SOMRS
211
State of Michigan Retirement System
Michigan
$6.02M -$29.4K -700 -0.5%
Comerica Bank
212
Comerica Bank
Texas
$6M -$48.5K -1,158 -0.8%
HIS
213
Horizon Investment Services
Indiana
$5.96M -$164K -3,914 -3%
Rafferty Asset Management
214
Rafferty Asset Management
New York
$5.82M +$816K +19,431 +16%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$5.78M -$620K -14,774 -10%
MI
216
M3F Inc
Utah
$5.68M
SG Americas Securities
217
SG Americas Securities
New York
$5.67M +$483K +11,505 +9%
EGM
218
Engineers Gate Manager
New York
$5.54M +$1.85M +44,012 +50%
MME
219
Meag Munich Ergo
Germany
$5.38M +$2.59M +62,621 +93%
APG Asset Management
220
APG Asset Management
Netherlands
$5.36M
B
221
Barings
North Carolina
$5.31M
TPSF
222
Texas Permanent School Fund
Texas
$5.29M -$352K -8,394 -6%
MCM
223
Maltese Capital Management
New York
$5.25M +$5.25M +125,000 New
WAM
224
Wallington Asset Management
Indiana
$5.24M -$7.98K -190 -0.2%
GIM
225
Goelzer Investment Management
Indiana
$5.24M -$2.83M -67,517 -35%