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Citizens Financial Group

650 hedge funds and large institutions have $15.5B invested in Citizens Financial Group in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 232 increasing their positions, 267 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
-6
Holders Change %
-0.91%
% of All Funds
14.14%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.39%
New
67
Increased
232
Reduced
267
Closed
63
Calls
$31.5M
Puts
$33M
Net Calls
-$1.58M
Net Calls Change
-$5.9M
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
201
Arizona State Retirement System
Arizona
$5.69M -$2.16M -61,080 -28%
PP
202
Prudential plc
United Kingdom
$5.58M +$14.8K +423 +0.3%
Bessemer Group
203
Bessemer Group
New Jersey
$5.56M +$5.51M +155,888 +12,150%
ERSOT
204
Employees Retirement System of Texas
Texas
$5.55M -$35.4K -1,000 -0.6%
GIM
205
Goelzer Investment Management
Indiana
$5.49M -$32.1K -909 -0.6%
CBOA
206
Commonwealth Bank of Australia
Australia
$5.42M -$610K -17,274 -10%
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.42M -$556K -15,729 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
208
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.38M -$364K -10,300 -6%
CANY
209
Caxton Associates (New York)
New York
$5.38M -$5.46M -154,320 -50%
KCM
210
Kennedy Capital Management
Missouri
$5.37M +$719K +20,337 +15%
SBIA
211
Sheaff Brock Investment Advisors
Indiana
$5.28M -$892K -25,234 -14%
MSL
212
Mackay Shields LLC
New York
$5.21M +$1.55M +43,707 +42%
KCM
213
Kornitzer Capital Management
Kansas
$5.12M +$2.28M +64,495 +80%
DnB Asset Management
214
DnB Asset Management
Norway
$5.06M -$785K -22,198 -13%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$4.89M +$212K +5,986 +5%
CIC
216
Cornercap Investment Counsel
Georgia
$4.86M -$111K -3,135 -2%
CIBC World Market
217
CIBC World Market
Ontario, Canada
$4.83M +$1.21M +34,097 +33%
IA
218
IndexIQ Advisors
New York
$4.78M -$68.1K -1,926 -1%
SFM
219
Signet Financial Management
New Jersey
$4.56M -$392K -10,390 -8%
MCIM
220
Meadow Creek Investment Management
Georgia
$4.56M +$1.51M +42,738 +50%
MIM
221
MetLife Investment Management
New Jersey
$4.47M -$161K -4,540 -3%
OAM
222
Oxford Asset Management
United Kingdom
$4.46M +$4.46M +126,190 New
NIPH
223
NN Investment Partners Holdings
Netherlands
$4.35M -$1.12M -31,682 -20%
SSA
224
Schonfeld Strategic Advisors
New York
$4.23M +$929K +26,290 +28%
IIM
225
Intact Investment Management
Quebec, Canada
$4.16M