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Citigroup

1,604 hedge funds and large institutions have $123B invested in Citigroup in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 579 increasing their positions, 697 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,604
Holders Change
-9
Holders Change %
-0.56%
% of All Funds
34.89%
Holding in Top 10
132
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.32%
% of All Funds
2.87%
New
100
Increased
579
Reduced
697
Closed
93
Calls
$2.34B
Puts
$3.25B
Net Calls
-$917M
Net Calls Change
-$64.7M
Name Holding Trade Value Shares
Change
Shares
Change %
ZIG
251
Zurich Insurance Group
Switzerland
$32.8M -$2.94M -42,001 -8%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$32.6M +$14.9M +213,250 +85%
LPL Financial
253
LPL Financial
California
$32.6M -$670K -9,562 -2%
DZ Bank
254
DZ Bank
Germany
$32.5M -$6.46M -92,291 -17%
SCM
255
Schneider Capital Management
Pennsylvania
$32.3M -$3.55M -50,690 -10%
ASRS
256
Arizona State Retirement System
Arizona
$32.3M -$1.02M -14,618 -3%
JPMPWA
257
J.P. Morgan Private Wealth Advisors
California
$32.3M -$5.47M -78,129 -14%
TPSF
258
Texas Permanent School Fund
Texas
$31.2M -$806K -11,513 -3%
URS
259
Utah Retirement Systems
Utah
$30.8M -$536K -7,649 -2%
MNG
260
Manning & Napier Group
New York
$30.7M +$27.1M +386,812 +748%
WCM
261
Wedge Capital Management
North Carolina
$30.4M -$63.2K -902 -0.2%
Acadian Asset Management
262
Acadian Asset Management
Massachusetts
$30.4M -$2.01M -28,672 -6%
HighTower Advisors
263
HighTower Advisors
Illinois
$30.3M +$667K +9,517 +2%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$30.1M -$2.34M -33,383 -7%
SL
265
Summitry LLC
California
$30M +$223K +3,180 +0.7%
RAM
266
RWC Asset Management
United Kingdom
$29.9M +$330K +4,714 +1%
CS
267
Cannell & Spears
New York
$29.7M +$470K +6,715 +2%
MOACM
268
Mutual of America Capital Management
New York
$29.1M +$67.6K +966 +0.2%
CVA
269
Ceredex Value Advisors
Florida
$29M -$66.2M -945,693 -70%
Rafferty Asset Management
270
Rafferty Asset Management
New York
$28.8M -$4.83M -69,000 -14%
TSAM
271
Trinity Street Asset Management
United Kingdom
$28.5M +$10.7K +153 +0%
MSV
272
MN Services Vermogensbeheer
Netherlands
$28.2M -$1.18M -16,900 -4%
NONA
273
Ninety One North America
New York
$28.2M +$3.82M +54,489 +16%
NIM
274
Nexus Investment Management
Ontario, Canada
$28.2M +$942K +13,455 +3%
DILIC
275
Dai-ichi Life Insurance Company
Japan
$28.2M +$7.43M +106,085 +36%