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Citigroup

1,613 hedge funds and large institutions have $111B invested in Citigroup in 2019 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 607 increasing their positions, 650 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,613
Holders Change
+18
Holders Change %
+1.13%
% of All Funds
34.97%
Holding in Top 10
123
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.95%
% of All Funds
2.67%
New
152
Increased
607
Reduced
650
Closed
108
Calls
$2.53B
Puts
$3.39B
Net Calls
-$852M
Net Calls Change
-$851M
Name Holding Trade Value Shares
Change
Shares
Change %
RAM
276
RWC Asset Management
United Kingdom
$26.3M +$179K +2,873 +0.7%
HighTower Advisors
277
HighTower Advisors
Illinois
$26.2M +$2.36M +38,144 +10%
MSV
278
MN Services Vermogensbeheer
Netherlands
$26.1M -$653K -10,500 -2%
CS
279
Cannell & Spears
New York
$26M -$634K -10,183 -2%
MOACM
280
Mutual of America Capital Management
New York
$25.8M -$601K -9,656 -2%
TSAM
281
Trinity Street Asset Management
United Kingdom
$25.3M -$815K -13,105 -3%
Skandinaviska Enskilda Banken (SEB)
282
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.9M +$67.3K +1,082 +0.3%
DAM
283
Davis Asset Management
California
$24.9M
JAM
284
Jupiter Asset Management
United Kingdom
$24.7M -$16.6M -266,643 -40%
NAM
285
Nissay Asset Management
Japan
$24.6M +$1.72M +27,611 +8%
NIM
286
Nexus Investment Management
Ontario, Canada
$24.2M +$697K +11,200 +3%
QOP
287
Quinn Opportunity Partners
Virginia
$23.8M +$249K +4,000 +1%
KA
288
KLCM Advisors
Wisconsin
$23.3M +$571K +9,180 +3%
Connor, Clark & Lunn Investment Management (CC&L)
289
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.2M +$9.37M +150,556 +68%
Arrowstreet Capital
290
Arrowstreet Capital
Massachusetts
$23M -$250M -4,020,589 -92%
TCM
291
Twin Capital Management
Pennsylvania
$23M +$64.1K +1,030 +0.3%
RFC
292
Regions Financial Corp
Alabama
$22.9M -$228K -3,666 -1%
GC
293
Guggenheim Capital
Illinois
$22.6M -$1.41M -22,704 -6%
HIIFS
294
Harel Insurance Investments & Financial Services
Israel
$22.3M -$3.69M -59,381 -14%
CTI
295
Community Trust & Investment
Kentucky
$22.3M -$312K -5,022 -1%
NMIMC
296
Northwestern Mutual Investment Management Company
Wisconsin
$22.2M -$848K -13,622 -4%
CFM
297
Coronation Fund Managers
South Africa
$22.1M +$4.45M +71,459 +25%
SCA
298
Stieven Capital Advisors
Missouri
$21.8M +$9.25M +148,600 +74%
DRZID
299
DePrince Race & Zollo Inc (DRZ)
Florida
$21.8M -$384K -6,170 -2%
NONA
300
Ninety One North America
New York
$21.7M -$68.6K -1,102 -0.3%