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Citigroup

1,605 hedge funds and large institutions have $135B invested in Citigroup in 2018 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 611 increasing their positions, 645 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,605
Holders Change
+6
Holders Change %
+0.38%
% of All Funds
36.84%
Holding in Top 10
144
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-18.64%
% of All Funds
3.31%
New
133
Increased
611
Reduced
645
Closed
117
Calls
$3.07B
Puts
$3.43B
Net Calls
-$367M
Net Calls Change
+$686M
Name Holding Trade Value Shares
Change
Shares
Change %
RAM
351
RWC Asset Management
United Kingdom
$19.3M +$992K +14,700 +5%
AIA
352
Affinity Investment Advisors
California
$19.1M -$265K -3,932 -1%
IG
353
ING Group
Netherlands
$19.1M +$14.2M +209,748 +288%
CA
354
CapWealth Advisors
Tennessee
$19M +$3.99M +59,147 +27%
WJA
355
Williams Jones & Associates
New York
$18.9M +$1.4M +20,794 +8%
QCI
356
Quaker Capital Investments
Pennsylvania
$18.8M
Commonwealth Equity Services
357
Commonwealth Equity Services
Massachusetts
$18.8M +$1.03M +15,310 +6%
SOADOR
358
State of Alaska Department of Revenue
Alaska
$18.4M +$2.84M +42,020 +18%
GG
359
Gofen & Glossberg
Illinois
$17.9M -$148K -2,200 -0.8%
Mirae Asset Global Investments
360
Mirae Asset Global Investments
South Korea
$17.8M +$2.34M +34,614 +15%
SH
361
SeaTown Holdings
Singapore
$17.7M -$13.4M -198,000 -43%
HCM
362
Horan Capital Management
Maryland
$17.7M -$574K -8,504 -3%
Janney Montgomery Scott
363
Janney Montgomery Scott
Pennsylvania
$17.6M +$1.47M +21,827 +9%
SFA
364
Spectrum Financial Alliance
Kentucky
$17.6M +$17.6M +260,175 New
CFG
365
Citizens Financial Group
Rhode Island
$17.5M -$861K -12,749 -5%
SAM
366
Securian Asset Management
Minnesota
$17.5M -$532K -7,877 -3%
William Blair & Company
367
William Blair & Company
Illinois
$17.4M -$744K -11,027 -4%
BB
368
Busey Bank
Illinois
$17.4M +$374K +5,547 +2%
BSA
369
Braun Stacey Associates
New York
$17.2M -$403K -5,969 -2%
Brown Advisory
370
Brown Advisory
Maryland
$17.2M -$5.33M -79,010 -24%
HCMT
371
Highland Capital Management (Tennessee)
Tennessee
$17.1M -$216K -3,195 -1%
TCA
372
Teewinot Capital Advisers
New York
$17.1M +$6.75M +100,000 +65%
NMERB
373
New Mexico Educational Retirement Board
New Mexico
$17M -$668K -9,900 -4%
KWILP
374
Kiwi Wealth Investments Limited Partnership
New Zealand
$17M +$1.05M +15,509 +7%
DILIC
375
Dai-ichi Life Insurance Company
Japan
$16.9M