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Citizens Financial Group

683 hedge funds and large institutions have $16.8B invested in Citizens Financial Group in 2019 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 211 increasing their positions, 291 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+33
Holders Change %
+5.08%
% of All Funds
13.49%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.38%
New
95
Increased
211
Reduced
291
Closed
49
Calls
$24.7M
Puts
$25.6M
Net Calls
-$838K
Net Calls Change
+$6.65M
Name Holding Trade Value Shares
Change
Shares
Change %
SBIA
201
Sheaff Brock Investment Advisors
Indiana
$6.24M -$343K -8,435 -5%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$6.22M -$616K -15,175 -9%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.18M +$940K +23,140 +18%
PCM
204
Palouse Capital Management
Washington
$6.14M -$326K -8,040 -5%
FP
205
Factorial Partners
New York
$6.12M +$3.06M +80,500 +100%
GIM
206
Goelzer Investment Management
Indiana
$5.96M -$266K -6,558 -4%
KCM
207
Kennedy Capital Management
Missouri
$5.91M -$332K -8,184 -5%
AAF
208
Andra AP-fonden
Sweden
$5.89M -$134K -3,300 -2%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$5.85M +$274K +6,741 +5%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$5.59M +$5.54M +135,924 +11,558%
MOACM
211
Mutual of America Capital Management
New York
$5.54M +$2.63M +64,686 +90%
AIM
212
Achmea Investment Management
Netherlands
$5.53M -$1.16M -28,547 -17%
KOCAA
213
Knights of Columbus Asset Advisors
Connecticut
$5.52M +$5.52M +135,861 New
MI
214
M3F Inc
Utah
$5.44M -$2.36M -58,200 -30%
PP
215
Paloma Partners
Connecticut
$5.23M -$5.08M -125,010 -49%
IA
216
IndexIQ Advisors
New York
$5.22M +$1.13M +27,834 +28%
IIM
217
Intact Investment Management
Quebec, Canada
$5.09M +$317K +7,800 +7%
AC
218
Allstate Corporation
Illinois
$5.04M
CIC
219
Cornercap Investment Counsel
Georgia
$5.03M -$189K -4,646 -4%
FAT
220
First American Trust
California
$4.98M +$1.34M +33,017 +37%
HI
221
Horizon Investments
North Carolina
$4.92M +$1.65M +40,730 +51%
JG
222
Jefferies Group
New York
$4.91M -$2.27M -55,857 -32%
FAF
223
Fjarde Ap-fonden
Sweden
$4.87M +$1M +24,700 +26%
SFM
224
Signet Financial Management
New Jersey
$4.7M -$31.7K -781 -0.7%
MIM
225
MetLife Investment Management
New Jersey
$4.69M -$251K -6,186 -5%