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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 %
DDPIC
301
Deroy & Devereaux Private Investment Counsel
Michigan
$21.5M +$736K +11,828 +4%
Macquarie Group
302
Macquarie Group
Australia
$21.2M -$117K -1,883 -0.5%
RJFSA
303
Raymond James Financial Services Advisors
Florida
$21.2M +$145K +2,328 +0.7%
MA
304
MUFG Americas
New York
$21.1M +$1.57M +25,160 +8%
Wolverine Trading
305
Wolverine Trading
Illinois
$21.1M +$8.44M +135,670 +67%
Mitsubishi UFJ Asset Management
306
Mitsubishi UFJ Asset Management
Japan
$21M +$600K +9,645 +3%
FWCM
307
Ferguson Wellman Capital Management
Oregon
$21M +$820K +13,183 +4%
MSA
308
Mason Street Advisors
Wisconsin
$20.9M -$549K -8,830 -3%
WorldQuant Millennium Advisors
309
WorldQuant Millennium Advisors
New York
$20.8M +$2.51M +40,292 +14%
HIMCH
310
Hartford Investment Management Co (HIMCO)
Connecticut
$20.8M +$1.53M +24,628 +8%
MLICM
311
Metropolitan Life Insurance Company (MetLife)
New York
$20.7M -$1.35M -21,643 -6%
PTC
312
Philadelphia Trust Company
Pennsylvania
$20.7M +$1.11M +17,811 +6%
CA
313
CapWealth Advisors
Tennessee
$20.6M -$105K -1,683 -0.5%
SFA
314
Spectrum Financial Alliance
Kentucky
$20.6M +$180K +2,915 +0.9%
DCM
315
Dupont Capital Management
Delaware
$20.4M -$4.14M -66,559 -17%
TB
316
Terril Brothers
Missouri
$20.3M +$1.39M +22,394 +7%
PIC
317
Portland Investment Counsel
Ontario, Canada
$20.3M -$1.73M -27,800 -8%
CIBC World Market
318
CIBC World Market
Ontario, Canada
$20M -$19.8M -318,037 -50%
BTS
319
BB&T Securities
Virginia
$19.8M -$96.9K -1,557 -0.5%
CWM
320
CIBC World Markets
New York
$19.4M -$1.84M -29,569 -9%
Commonwealth Equity Services
321
Commonwealth Equity Services
Massachusetts
$19.1M +$1.28M +20,626 +7%
Janney Montgomery Scott
322
Janney Montgomery Scott
Pennsylvania
$19M -$1.04M -16,720 -5%
BS
323
Banco Santander
Spain
$19M -$6.65M -106,833 -26%
SEC
324
Seven Eight Capital
New York
$19M -$1.72M -27,700 -8%
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$19M +$6.8M +109,350 +56%