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Citigroup

1,604 hedge funds and large institutions have $123B invested in Citigroup in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 579 increasing their positions, 697 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,604
Holders Change
-9
Holders Change %
-0.56%
% of All Funds
34.89%
Holding in Top 10
132
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.32%
% of All Funds
2.87%
New
100
Increased
579
Reduced
697
Closed
93
Calls
$2.34B
Puts
$3.25B
Net Calls
-$917M
Net Calls Change
-$64.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
326
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.1M -$6.94M -99,075 -27%
Nomura Holdings
327
Nomura Holdings
Japan
$19.1M -$129M -1,837,244 -87%
PIC
328
Portland Investment Counsel
Ontario, Canada
$19M -$3.75M -53,612 -16%
AC
329
Avenir Corporation
Virginia
$19M +$8.27M +118,069 +77%
SCM
330
SKBA Capital Management
California
$18.9M +$1.53M +21,800 +9%
1832 Asset Management
331
1832 Asset Management
Ontario, Canada
$18.7M +$552K +8,193 +3%
TCA
332
Teewinot Capital Advisers
New York
$18.7M
SSA
333
Schonfeld Strategic Advisors
New York
$18.5M +$15.4M +220,492 +504%
GF
334
Gabelli Funds
New York
$18.4M -$245K -3,500 -1%
LMIM
335
Lockheed Martin Investment Management
Maryland
$18.4M +$8.03M +114,600 +77%
DCM
336
Dupont Capital Management
Delaware
$18.2M -$4.72M -67,399 -21%
OC
337
Oppenheimer & Co
New York
$18.2M -$3.04M -43,359 -14%
KFC
338
Klingenstein Fields & Co
New York
$18.1M +$852K +12,160 +5%
NAM
339
Nissay Asset Management
Japan
$18.1M -$9.59M -136,919 -35%
PR
340
Payden & Rygel
California
$17.9M +$788K +11,250 +5%
CFB
341
Cullen/Frost Bankers
Texas
$17.8M -$2.94M -41,961 -14%
Group One Trading
342
Group One Trading
Illinois
$17.8M -$222K -3,168 -1%
CIBC Asset Management
343
CIBC Asset Management
Ontario, Canada
$17.7M -$263K -3,757 -1%
WAS
344
Wesleyan Assurance Society
United Kingdom
$17.6M
TCM
345
Twin Capital Management
Pennsylvania
$17.6M -$8.29M -118,317 -32%
GHCM
346
Glen Harbor Capital Management
California
$17.3M +$5.57M +79,486 +47%
AIMCA
347
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.1M -$1.17M -16,700 -6%
JAM
348
Jupiter Asset Management
United Kingdom
$17.1M -$10.7M -152,756 -38%
SG Americas Securities
349
SG Americas Securities
New York
$17.1M +$11.2M +159,228 +189%
TAM
350
Todd Asset Management
Kentucky
$17M +$17M +242,066 New