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Citigroup

1,596 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 563 increasing their positions, 717 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
-8
Holders Change %
-0.5%
% of All Funds
35.05%
Holding in Top 10
122
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.58%
% of All Funds
2.68%
New
100
Increased
563
Reduced
717
Closed
97
Calls
$2.79B
Puts
$3.82B
Net Calls
-$1.04B
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
251
Schneider Capital Management
Pennsylvania
$30.1M -$1.8M -26,007 -6%
MNG
252
Manning & Napier Group
New York
$30M -$242K -3,501 -0.8%
RAM
253
RWC Asset Management
United Kingdom
$29.9M +$358K +5,177 +1%
MWNA
254
Marshall Wace North America
New York
$29.7M +$27.6M +399,129 +1,313%
URS
255
Utah Retirement Systems
Utah
$29.7M -$739K -10,700 -2%
WCM
256
Wedge Capital Management
North Carolina
$29.6M -$465K -6,729 -2%
SOADOR
257
State of Alaska Department of Revenue
Alaska
$29.5M +$8.97M +129,831 +44%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$29.5M -$196K -2,839 -0.7%
SL
259
Summitry LLC
California
$29.5M -$95K -1,375 -0.3%
TSAM
260
Trinity Street Asset Management
United Kingdom
$29.5M +$1.34M +19,440 +5%
NONA
261
Ninety One North America
New York
$29.2M +$1.37M +19,830 +5%
TPSF
262
Texas Permanent School Fund
Texas
$29.1M -$1.74M -25,157 -6%
CS
263
Cannell & Spears
New York
$28.5M -$756K -10,945 -3%
MOACM
264
Mutual of America Capital Management
New York
$28.5M -$213K -3,079 -0.7%
NIM
265
Nexus Investment Management
Ontario, Canada
$27.7M -$55.3K -800 -0.2%
DAM
266
Davis Asset Management
California
$27.6M
UM
267
Ulysses Management
New York
$27.6M
WorldQuant Millennium Advisors
268
WorldQuant Millennium Advisors
New York
$27.1M -$421K -6,090 -2%
HighTower Advisors
269
HighTower Advisors
Illinois
$27.1M -$2.78M -40,262 -9%
GHCM
270
Glen Harbor Capital Management
California
$26.4M +$9.35M +135,388 +55%
ISL
271
Ingalls & Snyder LLC
New York
$26.2M +$1.34M +19,448 +5%
Wolverine Trading
272
Wolverine Trading
Illinois
$26M +$4.06M +58,514 +18%
GC
273
Guggenheim Capital
Illinois
$25.7M +$2.6M +37,648 +11%
Mitsubishi UFJ Asset Management
274
Mitsubishi UFJ Asset Management
Japan
$25.7M +$364K +5,273 +1%
PCM
275
Prana Capital Management
Connecticut
$25.6M +$25.6M +371,013 New