CFG icon

Citizens Financial Group

656 hedge funds and large institutions have $14.4B invested in Citizens Financial Group in 2019 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 237 increasing their positions, 241 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+25
Holders Change %
+3.96%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.35%
New
99
Increased
237
Reduced
241
Closed
67
Calls
$43M
Puts
$38.7M
Net Calls
+$4.32M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Shares
Change %
WG
201
Winton Group
United Kingdom
$5.73M -$404K -12,446 -7%
SBIA
202
Sheaff Brock Investment Advisors
Indiana
$5.68M +$11.1K +340 +0.2%
CBOA
203
Commonwealth Bank of Australia
Australia
$5.54M +$973K +29,966 +21%
GC
204
Guggenheim Capital
Illinois
$5.51M +$2.15M +66,275 +64%
Ohio Public Employees Retirement System (OPERS)
205
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.49M -$86.7K -2,667 -2%
AIM
206
Achmea Investment Management
Netherlands
$5.46M -$60.7K -1,868 -1%
TU
207
TDAM USA
Ontario, Canada
$5.45M +$296K +9,104 +6%
DnB Asset Management
208
DnB Asset Management
Norway
$5.37M +$2.99M +91,912 +125%
SRAM
209
Stone Ridge Asset Management
New York
$5.36M +$5.36M +165,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
210
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.28M -$900K -27,700 -15%
PCM
211
Palouse Capital Management
Washington
$5.26M +$912K +28,062 +21%
PP
212
Prudential plc
United Kingdom
$5.17M
ERSOT
213
Employees Retirement System of Texas
Texas
$5.14M -$943K -29,000 -16%
GIM
214
Goelzer Investment Management
Indiana
$5.07M +$833K +25,645 +20%
NIPH
215
NN Investment Partners Holdings
Netherlands
$5.03M +$254K +7,819 +5%
SC
216
Seacliff Capital
Connecticut
$4.88M -$1.63M -50,000 -25%
Hudson Bay Capital Management
217
Hudson Bay Capital Management
Connecticut
$4.85M -$208K -6,394 -4%
MC
218
Maverick Capital
Texas
$4.81M -$40.3K -1,240 -0.8%
SFM
219
Signet Financial Management
New Jersey
$4.77M +$4.77M +131,484 New
PI
220
PEAK6 Investments
Illinois
$4.7M +$3.92M +120,490 +503%
MWNA
221
Marshall Wace North America
New York
$4.6M +$2.1M +64,722 +84%
CIC
222
Cornercap Investment Counsel
Georgia
$4.57M -$68.6K -2,111 -1%
IA
223
IndexIQ Advisors
New York
$4.46M -$970K -29,849 -18%
SOMRS
224
State of Michigan Retirement System
Michigan
$4.31M -$42.3K -1,300 -1%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$4.3M +$25.1K +772 +0.6%