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Citigroup

1,583 hedge funds and large institutions have $131B invested in Citigroup in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 634 increasing their positions, 649 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,583
Holders Change
-22
Holders Change %
-1.37%
% of All Funds
36.29%
Holding in Top 10
138
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.17%
% of All Funds
3.16%
New
101
Increased
634
Reduced
649
Closed
108
Calls
$3.3B
Puts
$4.01B
Net Calls
-$708M
Net Calls Change
-$341M
Name Holding Trade Value Shares
Change
Shares
Change %
NAM
276
Nissay Asset Management
Japan
$28.5M +$8M +119,533 +39%
CBOA
277
Commonwealth Bank of Australia
Australia
$28.3M -$922K -13,885 -3%
SL
278
Summitry LLC
California
$28.2M +$76K +1,136 +0.3%
EOJOAM
279
E. Ohman J:or Asset Management
Sweden
$28.1M +$2.03M +30,287 +8%
MOACM
280
Mutual of America Capital Management
New York
$27.8M +$592K +8,842 +2%
CIBC World Market
281
CIBC World Market
Ontario, Canada
$27.6M -$2.35M -35,174 -8%
MSV
282
MN Services Vermogensbeheer
Netherlands
$27.4M -$468K -7,000 -2%
CS
283
Candriam SCA
Luxembourg
$27.2M -$5.49M -81,977 -17%
WI
284
Wafra Inc
New York
$27.1M
Loomis, Sayles & Company
285
Loomis, Sayles & Company
Massachusetts
$27M -$4.58M -68,480 -15%
HighTower Advisors
286
HighTower Advisors
Illinois
$26.9M +$90.8K +1,358 +0.3%
FAM
287
Fred Alger Management
New York
$26.5M -$31.7M -473,896 -54%
TCM
288
Tegean Capital Management
New York
$26.1M +$5.02M +75,000 +24%
MLICM
289
Metropolitan Life Insurance Company (MetLife)
New York
$25.8M -$985K -14,719 -4%
BTS
290
BB&T Securities
Virginia
$25.7M +$1.54M +23,036 +6%
GC
291
Guggenheim Capital
Illinois
$25.7M -$51.3M -767,052 -67%
CTI
292
Community Trust & Investment
Kentucky
$25.5M +$372K +5,563 +1%
NIM
293
Nexus Investment Management
Ontario, Canada
$25.4M +$119K +1,785 +0.5%
PTC
294
Philadelphia Trust Company
Pennsylvania
$25.2M -$1.6M -23,936 -6%
OAM
295
Oppenheimer Asset Management
New York
$25.2M +$3.33M +49,761 +15%
AU
296
Algebris (UK)
United Kingdom
$24.8M +$2.4M +35,875 +11%
MIP
297
Mondrian Investment Partners
United Kingdom
$24.4M +$137K +2,052 +0.6%
RFC
298
Regions Financial Corp
Alabama
$24.4M +$763K +11,401 +3%
CWM
299
CIBC World Markets
New York
$24.1M +$1.81M +27,032 +8%
BPC
300
Banque Pictet & Cie
Switzerland
$24M -$748K -11,181 -3%