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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 %
KA
301
KLCM Advisors
Wisconsin
$24M +$463K +6,919 +2%
TCM
302
Twin Capital Management
Pennsylvania
$24M +$238K +3,550 +1%
MSA
303
Mason Street Advisors
Wisconsin
$23.9M -$16.2K -242 -0.1%
Macquarie Group
304
Macquarie Group
Australia
$23.9M +$531K +7,942 +2%
Mitsubishi UFJ Asset Management
305
Mitsubishi UFJ Asset Management
Japan
$23.7M -$929K -13,886 -4%
OC
306
Oppenheimer & Co
New York
$23.5M -$1.27M -18,963 -5%
DAM
307
Davis Asset Management
California
$23.4M
PG
308
PEAK6 Group
Illinois
$23.3M +$21.8M +326,092 +1,465%
RAM
309
RWC Asset Management
United Kingdom
$23M +$3.91M +58,359 +20%
AIA
310
Avalon Investment & Advisory
Texas
$22.9M -$717K -10,707 -3%
MCIM
311
Meadow Creek Investment Management
Georgia
$22.8M -$9.6M -143,446 -30%
NTC
312
NF Trinity Capital
Hong Kong
$22.7M +$7.55M +112,862 +50%
First Trust Advisors
313
First Trust Advisors
Illinois
$22.5M -$97M -1,449,779 -81%
HIMCH
314
Hartford Investment Management Co (HIMCO)
Connecticut
$22.5M -$11.3M -169,138 -33%
SOADOR
315
State of Alaska Department of Revenue
Alaska
$22.5M +$4.26M +63,600 +23%
HI
316
Honeywell International
North Carolina
$22.4M -$1.77M -26,400 -7%
AB
317
Amalgamated Bank
New York
$22M +$580K +8,665 +3%
KFC
318
Klingenstein Fields & Co
New York
$21.9M +$13.8M +205,688 +169%
Brown Advisory
319
Brown Advisory
Maryland
$21.9M +$4.83M +72,193 +28%
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$21.5M -$895K -13,368 -4%
RJFSA
321
Raymond James Financial Services Advisors
Florida
$21.2M +$1.57M +23,461 +8%
CFB
322
Cullen/Frost Bankers
Texas
$21.1M -$2.35M -35,173 -10%
MIFH
323
Migdal Insurance & Financial Holdings
Israel
$21M +$1.13M +16,959 +6%
PR
324
Payden & Rygel
California
$20.9M
Bank of Nova Scotia
325
Bank of Nova Scotia
Ontario, Canada
$20.8M -$4.96M -74,093 -19%