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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 %
WBC
326
Westpac Banking Corp
Australia
$20.4M -$1.62M -24,212 -7%
SAM
327
Shell Asset Management
Netherlands
$20.3M +$855K +12,782 +4%
AC
328
Avenir Corporation
Virginia
$20.1M +$20.1M +300,833 New
SCA
329
Stieven Capital Advisors
Missouri
$20.1M +$11.7M +175,200 +140%
DLA
330
Douglas Lane & Associates
New York
$20M +$5.92M +88,460 +42%
GI
331
GAMCO Investors
Connecticut
$19.7M -$1.87M -28,000 -9%
CA
332
CapWealth Advisors
Tennessee
$19.7M +$861K +12,868 +5%
ELC
333
Edgar Lomax Company
Virginia
$19.6M +$154K +2,300 +0.8%
MA
334
MUFG Americas
New York
$19.6M +$246K +3,681 +1%
B
335
BP
United Kingdom
$19.5M
Marshall Wace
336
Marshall Wace
United Kingdom
$19.5M +$15.1M +226,277 +348%
Commonwealth Equity Services
337
Commonwealth Equity Services
Massachusetts
$19.5M +$891K +13,313 +5%
DDPIC
338
Deroy & Devereaux Private Investment Counsel
Michigan
$19.4M +$5.37M +80,190 +38%
QOP
339
Quinn Opportunity Partners
Virginia
$19.3M +$15.4M +229,717 +396%
CGH
340
Crossmark Global Holdings
Texas
$19.2M -$171K -2,557 -0.9%
AIM
341
Achmea Investment Management
Netherlands
$19M -$6.89M -102,931 -27%
TB
342
Terril Brothers
Missouri
$18.9M +$105K +1,562 +0.6%
EP
343
Elkfork Partners
Oregon
$18.8M -$7.91M -118,132 -30%
BIC
344
Beach Investment Counsel
Pennsylvania
$18.6M -$4.69M -70,010 -20%
QCI
345
Quaker Capital Investments
Pennsylvania
$18.6M
WJA
346
Williams Jones & Associates
New York
$18.6M -$127K -1,896 -0.7%
Millennium Management
347
Millennium Management
New York
$18.5M -$83M -1,239,705 -82%
GG
348
Gofen & Glossberg
Illinois
$18.3M +$593K +8,861 +3%
TAF
349
Tredje AP-fonden
Sweden
$18.3M -$1.23M -18,400 -6%
COPPSERS
350
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.9M +$2.47M +36,958 +16%