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Citigroup

1,468 hedge funds and large institutions have $66.9B invested in Citigroup in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 553 increasing their positions, 653 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,468
Holders Change
-100
Holders Change %
-6.38%
% of All Funds
29.7%
Holding in Top 10
48
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-36.84%
% of All Funds
0.97%
New
99
Increased
553
Reduced
653
Closed
185
Calls
$2.64B
Puts
$4.75B
Net Calls
-$2.11B
Net Calls Change
-$843M
Name Holding Trade Value Shares
Change
Shares
Change %
CAI
301
Capital Advisors Inc
Oklahoma
$14.4M +$68.7K +1,594 +0.5%
DDPIC
302
Deroy & Devereaux Private Investment Counsel
Michigan
$14.2M -$50.2K -1,165 -0.4%
FRAF
303
Första AP-fonden
Sweden
$14M +$2.6M +60,200 +23%
Simplex Trading
304
Simplex Trading
Illinois
$14M -$6.55M -151,960 -32%
QC
305
Quadrature Capital
United Kingdom
$13.7M +$12.7M +294,345 +1,277%
AIA
306
Avalon Investment & Advisory
Texas
$13.6M -$523K -12,123 -4%
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$13.5M +$1.67M +38,630 +14%
BCM
308
Becker Capital Management
Oregon
$13.2M -$2.41M -55,867 -15%
NWM
309
Nicola Wealth Management
British Columbia, Canada
$13.1M +$1.72M +40,000 +15%
MOACM
310
Mutual of America Capital Management
New York
$13M -$456K -10,579 -3%
WAS
311
Wesleyan Assurance Society
United Kingdom
$13M
MSE
312
MUFG Securities EMEA
United Kingdom
$12.8M -$25.9M -600,032 -67%
DILIC
313
Dai-ichi Life Insurance Company
Japan
$12.7M -$286K -6,638 -2%
HIMC
314
Heritage Investors Management Corp
Maryland
$12.6M +$2.21M +51,209 +21%
MSA
315
Mason Street Advisors
Wisconsin
$12.6M -$207K -4,805 -2%
CA
316
CapWealth Advisors
Tennessee
$12.6M +$66.3K +1,538 +0.5%
WorldQuant Millennium Advisors
317
WorldQuant Millennium Advisors
New York
$12.5M +$151K +3,495 +1%
WT
318
Whittier Trust
California
$12.5M +$181K +4,206 +1%
MCM
319
Maltese Capital Management
New York
$12.3M -$7.75M -179,858 -39%
KA
320
KLCM Advisors
Wisconsin
$12.3M -$180K -4,173 -1%
QOP
321
Quinn Opportunity Partners
Virginia
$12.3M +$3.59M +83,300 +41%
MLICM
322
Metropolitan Life Insurance Company (MetLife)
New York
$12.3M -$541K -12,552 -4%
FDCDDQ
323
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.2M +$1.31M +30,410 +12%
NFT
324
Nan Fung Trinity
Hong Kong
$12.1M
QCI
325
Quaker Capital Investments
Pennsylvania
$12M