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Citizens Financial Group

606 hedge funds and large institutions have $14.4B invested in Citizens Financial Group in 2020 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 203 increasing their positions, 227 reducing their positions, and 48 closing their positions.

Holders
606
Holders Change
+56
Holders Change %
+10.18%
% of All Funds
10.75%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.2%
New
110
Increased
203
Reduced
227
Closed
48
Calls
$61.1M
Puts
$37.5M
Net Calls
+$23.6M
Net Calls Change
+$28.4M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B 48,912,586 -591,902 -1%
BlackRock
2
BlackRock
New York
$1.45B 40,484,257 -2,284,637 -5%
Capital International Investors
3
Capital International Investors
California
$1.17B 32,658,824 +8,540,732 +35%
State Street
4
State Street
Massachusetts
$843M 23,560,477 +717,027 +3%
Invesco
5
Invesco
Georgia
$768M 21,482,962 +65,294 +0.3%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$530M 14,828,434 -155,400 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$502M 14,051,685 -3,030,866 -18%
Morgan Stanley
8
Morgan Stanley
New York
$335M 9,355,790 +1,292,344 +16%
LSV Asset Management
9
LSV Asset Management
Illinois
$320M 8,942,004 -457,287 -5%
Ameriprise
10
Ameriprise
Minnesota
$283M 7,920,359 -3,121,978 -28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$267M 7,472,332 -108,734 -1%
KBC Group
12
KBC Group
Belgium
$220M 1,120,758 +841,138 +301%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$202M 5,641,857 +397,463 +8%
Northern Trust
14
Northern Trust
Illinois
$188M 5,258,655 +36,720 +0.7%
Norges Bank
15
Norges Bank
Norway
$166M 4,647,888 +19,424 +0.4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$150M 3,759,718 -518,319 -12%
Bank of America
17
Bank of America
North Carolina
$135M 3,762,929 -555,336 -13%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$130M 3,639,638 +88,685 +2%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122M 3,418,433 +14,087 +0.4%
PPA
20
Parametric Portfolio Associates
Washington
$121M 3,385,419 -87,946 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$112M 3,138,147 -139,913 -4%
Legal & General Group
22
Legal & General Group
United Kingdom
$107M 2,978,841 -26,082 -0.9%
Lazard Asset Management
23
Lazard Asset Management
New York
$105M 2,944,251 -538,207 -15%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$104M 2,906,730 +1,052,330 +57%
UBS AM
25
UBS AM
Illinois
$97.5M 2,726,622 +1,170,998 +75%