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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.65B -$12M -369,698 -0.7%
BlackRock
2
BlackRock
New York
$1.42B +$57M +1,753,064 +4%
State Street
3
State Street
Massachusetts
$740M -$20.1M -617,688 -3%
Invesco
4
Invesco
Georgia
$688M -$5.01M -154,159 -0.7%
Franklin Resources
5
Franklin Resources
California
$675M -$12.1M -372,881 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$606M +$26.8M +823,732 +5%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$420M -$21.9M -673,000 -5%
LSV Asset Management
8
LSV Asset Management
Illinois
$300M +$2.41M +74,300 +0.8%
Citadel Advisors
9
Citadel Advisors
Florida
$283M -$121M -3,735,360 -30%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$236M +$52M +1,600,201 +28%
Goldman Sachs
11
Goldman Sachs
New York
$227M -$61.2M -1,883,287 -21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$214M +$9.94M +306,440 +5%
Northern Trust
13
Northern Trust
Illinois
$181M -$3.89M -119,645 -2%
Norges Bank
14
Norges Bank
Norway
$180M +$40M +1,230,000 +28%
TCIM
15
TIAA CREF Investment Management
New York
$175M -$31.6M -971,476 -15%
Lazard Asset Management
16
Lazard Asset Management
New York
$171M -$20.5M -629,757 -11%
AL
17
AJO LP
Pennsylvania
$168M -$14.6M -450,124 -8%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165M -$9.02M -277,626 -5%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$140M -$12.6M -386,343 -8%
Bank of America
20
Bank of America
North Carolina
$137M +$43.1M +1,326,291 +46%
Millennium Management
21
Millennium Management
New York
$136M +$28.9M +888,318 +27%
Allianz Asset Management
22
Allianz Asset Management
Germany
$128M -$8.08M -248,700 -6%
TA
23
Teachers Advisors
New York
$122M +$20.4M +627,799 +20%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$116M -$3.15M -96,965 -3%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$108M -$7.72M -237,512 -7%