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Citizens Financial Group

625 hedge funds and large institutions have $32B invested in Citizens Financial Group in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 213 increasing their positions, 271 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-6
Holders Change %
-0.95%
% of All Funds
14.31%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.5%
New
55
Increased
213
Reduced
271
Closed
54
Calls
$13.9M
Puts
$28.4M
Net Calls
-$14.5M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Shares
Change %
SGDR
1
SPX Gestao de Recursos
Brazil
$14.4B +$14.4B +745,342 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.03B -$17.5M -453,179 -0.9%
BlackRock
3
BlackRock
New York
$1.64B +$46.6M +1,208,420 +3%
State Street
4
State Street
Massachusetts
$963M -$3.51M -91,059 -0.4%
Invesco
5
Invesco
Georgia
$849M -$15.7M -407,908 -2%
Franklin Resources
6
Franklin Resources
California
$814M -$870K -22,564 -0.1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$655M +$84.5M +2,189,838 +15%
Citadel Advisors
8
Citadel Advisors
Florida
$432M -$36.7M -952,160 -8%
Goldman Sachs
9
Goldman Sachs
New York
$405M +$52.6M +1,364,563 +15%
Lazard Asset Management
10
Lazard Asset Management
New York
$352M -$4.98M -129,101 -1%
LSV Asset Management
11
LSV Asset Management
Illinois
$324M +$34.7M +898,835 +12%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$289M -$3.01M -78,140 -1%
TCIM
13
TIAA CREF Investment Management
New York
$270M -$8.31M -215,464 -3%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$235M -$22.9M -593,926 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$227M -$2.45M -63,704 -1%
Northern Trust
16
Northern Trust
Illinois
$218M -$2.96M -76,803 -1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$205M +$70M +1,815,395 +52%
PAM
18
Panagora Asset Management
Massachusetts
$205M +$32.2M +835,810 +19%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203M +$9.61M +249,284 +5%
AL
20
AJO LP
Pennsylvania
$202M +$1.63M +42,169 +0.8%
Norges Bank
21
Norges Bank
Norway
$168M -$43.4M -1,124,776 -21%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$165M -$8.5M -220,268 -5%
Allianz Asset Management
23
Allianz Asset Management
Germany
$161M +$7.71M +199,788 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$150M -$1.06M -27,596 -0.7%
CC
25
Carlson Capital
Texas
$146M +$22.2M +576,153 +18%