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Citigroup

1,614 hedge funds and large institutions have $142B invested in Citigroup in 2018 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 605 increasing their positions, 672 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,614
Holders Change
+31
Holders Change %
+1.96%
% of All Funds
36.96%
Holding in Top 10
137
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.72%
% of All Funds
3.14%
New
122
Increased
605
Reduced
672
Closed
80
Calls
$3.95B
Puts
$3.61B
Net Calls
+$338M
Net Calls Change
+$1.05B
Name Holding Trade Value Shares
Change
Shares
Change %
HIMCH
326
Hartford Investment Management Co (HIMCO)
Connecticut
$22.8M -$1.3M -18,186 -5%
AB
327
Amalgamated Bank
New York
$22.8M -$838K -11,686 -4%
BPC
328
Banque Pictet & Cie
Switzerland
$22.7M -$2.97M -41,331 -12%
B
329
BP
United Kingdom
$22.6M +$1.65M +23,000 +8%
BIC
330
Beach Investment Counsel
Pennsylvania
$22.2M +$2.26M +31,531 +11%
GC
331
Guggenheim Capital
Illinois
$22.1M -$5.44M -75,857 -20%
Commonwealth Equity Services
332
Commonwealth Equity Services
Massachusetts
$22M +$1.13M +15,774 +5%
TB
333
Terril Brothers
Missouri
$21.9M +$1.57M +21,890 +8%
MA
334
MUFG Americas
New York
$21.8M +$850K +11,842 +4%
Capital Fund Management (CFM)
335
Capital Fund Management (CFM)
France
$21.6M -$118M -1,647,300 -85%
CA
336
CapWealth Advisors
Tennessee
$21.3M +$179K +2,495 +0.8%
HI
337
HBK Investments
Texas
$21.3M -$12M -167,594 -36%
SAM
338
Shell Asset Management
Netherlands
$21M -$793K -11,052 -4%
CGH
339
Crossmark Global Holdings
Texas
$20.8M +$138K +1,923 +0.7%
Brown Advisory
340
Brown Advisory
Maryland
$20.4M -$3.02M -42,125 -13%
ELC
341
Edgar Lomax Company
Virginia
$20.3M -$703K -9,800 -3%
WG
342
Winton Group
United Kingdom
$20.3M +$13.1M +183,098 +183%
NTC
343
NF Trinity Capital
Hong Kong
$20.1M -$4.23M -59,030 -17%
CIBC Asset Management
344
CIBC Asset Management
Ontario, Canada
$20M -$3.06M -42,724 -13%
DRZID
345
DePrince Race & Zollo Inc (DRZ)
Florida
$20M +$19.3M +268,377 +2,670%
QCI
346
Quaker Capital Investments
Pennsylvania
$20M
AIA
347
Affinity Investment Advisors
California
$20M +$3M +41,809 +18%
GG
348
Gofen & Glossberg
Illinois
$19.9M +$207K +2,891 +1%
CAI
349
Capital Advisors Inc
Oklahoma
$19.6M +$2.73M +38,061 +16%
CFB
350
Cullen/Frost Bankers
Texas
$19.6M -$3.07M -42,774 -14%