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Citigroup

1,596 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 563 increasing their positions, 717 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
-8
Holders Change %
-0.5%
% of All Funds
35.05%
Holding in Top 10
122
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.58%
% of All Funds
2.68%
New
100
Increased
563
Reduced
717
Closed
97
Calls
$2.79B
Puts
$3.82B
Net Calls
-$1.04B
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Shares
Change %
SEC
326
Seven Eight Capital
New York
$18.8M +$12.4M +178,800 +190%
ERSOT
327
Employees Retirement System of Texas
Texas
$18.7M -$15.2M -219,600 -45%
CGH
328
Crossmark Global Holdings
Texas
$18.5M -$1.18M -17,044 -6%
NLGIA
329
Nippon Life Global Investors Americas
New York
$18.5M -$428K -6,190 -2%
TCA
330
Teewinot Capital Advisers
New York
$18.4M
QOP
331
Quinn Opportunity Partners
Virginia
$18.3M -$7.31M -105,800 -29%
PR
332
Payden & Rygel
California
$18.3M +$697K +10,085 +4%
1832 Asset Management
333
1832 Asset Management
Ontario, Canada
$18.1M -$1.01M -14,696 -5%
NAM
334
Nissay Asset Management
Japan
$17.9M +$130K +1,887 +0.7%
USAA
335
United Services Automobile Association
Texas
$17.9M -$78.5M -1,135,784 -81%
CFM
336
Coronation Fund Managers
South Africa
$17.9M -$1.37M -19,769 -7%
CWM
337
CIBC World Markets
New York
$17.8M -$22.8M -330,186 -56%
CC
338
Carlson Capital
Texas
$17.7M +$10.7M +155,172 +153%
QI
339
QV Investors
Alberta, Canada
$17.6M -$9.25M -133,859 -34%
OC
340
Oppenheimer & Co
New York
$17.6M -$351K -5,074 -2%
CIBC Asset Management
341
CIBC Asset Management
Ontario, Canada
$17.5M +$62.2K +900 +0.4%
KFC
342
Klingenstein Fields & Co
New York
$17.4M -$381K -5,519 -2%
BB
343
Busey Bank
Illinois
$17.4M +$2.45M +35,432 +16%
II
344
IFM Investors
Australia
$17.4M +$5.81M +84,064 +50%
WAS
345
Wesleyan Assurance Society
United Kingdom
$17.4M
WI
346
Wafra Inc
New York
$17.3M +$3.35M +48,500 +24%
Credit Agricole
347
Credit Agricole
France
$16.8M +$8.07M +116,845 +92%
Pacer Advisors
348
Pacer Advisors
Pennsylvania
$16.8M +$1.3M +18,885 +8%
PTC
349
Philadelphia Trust Company
Pennsylvania
$16.6M +$3.1M +44,900 +23%
AP
350
Atwood & Palmer
Missouri
$16.5M +$399K +5,780 +2%