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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 %
PVH
326
Psagot Value Holdings
Israel
$11.9M -$1.1M -25,632 -9%
MAM
327
Majedie Asset Management
United Kingdom
$11.9M +$5.05M +116,955 +74%
Wolverine Trading
328
Wolverine Trading
Illinois
$11.8M +$1.12M +26,440 +11%
GG
329
Gofen & Glossberg
Illinois
$11.7M -$279K -6,483 -2%
TAM
330
Todd Asset Management
Kentucky
$11.7M +$113K +2,611 +1%
IMC Chicago
331
IMC Chicago
Illinois
$11.5M -$15.5M -360,525 -58%
EGM
332
Engineers Gate Manager
New York
$11.4M +$4.8M +111,290 +73%
HCMT
333
Highland Capital Management (Tennessee)
Tennessee
$11.4M +$387K +8,980 +4%
LCS
334
Levin Capital Strategies
New York
$11.2M +$436K +10,124 +4%
RPA
335
Rock Point Advisors
Vermont
$11.1M +$2.27M +52,655 +26%
BCAM
336
Boston Common Asset Management
Massachusetts
$10.6M +$58.3K +1,352 +0.6%
CGH
337
Crossmark Global Holdings
Texas
$10.3M -$784K -18,181 -7%
AIM
338
Achmea Investment Management
Netherlands
$10.1M +$10.1M +235,381 New
FPCM
339
Financial Partners Capital Management
New York
$10.1M -$11.9K -275 -0.1%
X
340
Xponance
Pennsylvania
$9.95M +$1.48M +34,346 +17%
ISL
341
Ingalls & Snyder LLC
New York
$9.84M -$4.81M -111,532 -33%
PP
342
Prudential plc
United Kingdom
$9.74M -$39.6M -918,200 -80%
CFB
343
Cullen/Frost Bankers
Texas
$9.74M -$952K -22,072 -9%
PAM
344
Private Asset Management
California
$9.72M +$131K +3,044 +1%
GC
345
Guggenheim Capital
Illinois
$9.69M -$1.73M -40,031 -15%
PF
346
Phoenix Financial
Israel
$9.67M -$75.5K -1,860 -0.8%
DWM
347
Destination Wealth Management
California
$9.63M +$766K +17,762 +9%
HIMCH
348
Hartford Investment Management Co (HIMCO)
Connecticut
$9.44M -$353K -8,187 -4%
ACL
349
Azora Capital LP
Florida
$9.39M +$9.39M +217,880 New
FNBT
350
FineMark National Bank & Trust
Florida
$9.39M -$160K -3,723 -2%