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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82B +$17.4M +492,162 +1%
BlackRock
2
BlackRock
New York
$1.54B -$13M -367,957 -0.8%
State Street
3
State Street
Massachusetts
$810M +$4.93M +139,477 +0.6%
Invesco
4
Invesco
Georgia
$765M +$15.9M +449,026 +2%
Franklin Resources
5
Franklin Resources
California
$722M -$12.8M -360,996 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$537M -$111M -3,181,278 -17%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$447M -$9.81M -277,430 -2%
LSV Asset Management
8
LSV Asset Management
Illinois
$328M +$1.29M +36,539 +0.4%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$299M +$299M +8,443,453 +67,645%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$270M +$12.9M +365,353 +5%
Goldman Sachs
11
Goldman Sachs
New York
$254M +$6.61M +186,895 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$238M +$4.89M +138,539 +2%
Lazard Asset Management
13
Lazard Asset Management
New York
$217M +$31.4M +887,507 +17%
Norges Bank
14
Norges Bank
Norway
$196M
Northern Trust
15
Northern Trust
Illinois
$193M -$3.39M -95,751 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$191M -$117M -3,305,880 -38%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$184M +$31.3M +884,119 +20%
AL
18
AJO LP
Pennsylvania
$174M -$8.73M -246,786 -5%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162M -$17.9M -506,458 -10%
Bank of America
20
Bank of America
North Carolina
$133M -$17M -480,492 -11%
Allianz Asset Management
21
Allianz Asset Management
Germany
$132M -$6.68M -188,808 -5%
Deutsche Bank
22
Deutsche Bank
Germany
$125M +$74.1M +2,096,841 +146%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$124M -$2.84M -80,228 -2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$111M +$1.31M +37,154 +1%
Wells Fargo
25
Wells Fargo
California
$108M -$1.09M -30,735 -1%