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Citigroup

1,583 hedge funds and large institutions have $131B invested in Citigroup in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 634 increasing their positions, 649 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,583
Holders Change
-22
Holders Change %
-1.37%
% of All Funds
36.29%
Holding in Top 10
138
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.17%
% of All Funds
3.16%
New
101
Increased
634
Reduced
649
Closed
108
Calls
$3.3B
Puts
$4.01B
Net Calls
-$708M
Net Calls Change
-$341M
Name Holding Trade Value Shares
Change
Shares
Change %
CFM
351
Coronation Fund Managers
South Africa
$17.7M +$1.64M +24,508 +10%
SFA
352
Spectrum Financial Alliance
Kentucky
$17.6M +$191K +2,861 +1%
SH
353
SeaTown Holdings
Singapore
$17.6M
William Blair & Company
354
William Blair & Company
Illinois
$17.6M +$289K +4,312 +2%
UB
355
UMB Bank
Missouri
$17.6M +$1.15M +17,128 +7%
BB
356
Busey Bank
Illinois
$17.5M +$266K +3,980 +2%
MCM
357
Maltese Capital Management
New York
$17.4M +$6.02M +90,000 +53%
LCM
358
Laurion Capital Management
New York
$17.3M -$12.5M -187,074 -42%
HCMT
359
Highland Capital Management (Tennessee)
Tennessee
$17.3M +$304K +4,539 +2%
SAM
360
Securian Asset Management
Minnesota
$17.2M -$57.4K -858 -0.3%
HCM
361
Horan Capital Management
Maryland
$17.2M -$273K -4,087 -2%
Daiwa Securities Group
362
Daiwa Securities Group
Japan
$17M -$3.29M -49,197 -16%
DG
363
Delek Group
Israel
$17M +$2.05M +30,654 +14%
TCA
364
Teewinot Capital Advisers
New York
$16.9M
Janney Montgomery Scott
365
Janney Montgomery Scott
Pennsylvania
$16.9M -$569K -8,499 -3%
IG
366
ING Group
Netherlands
$16.9M -$2.02M -30,194 -11%
CAM
367
Close Asset Management
United Kingdom
$16.7M
BSA
368
Braun Stacey Associates
New York
$16.5M -$555K -8,289 -3%
Los Angeles Capital Management
369
Los Angeles Capital Management
California
$16.4M -$21.7M -324,847 -57%
TF
370
TIAA FSB
Florida
$16.3M +$76.4K +1,142 +0.5%
NMERB
371
New Mexico Educational Retirement Board
New Mexico
$15.9M -$1.01M -15,100 -6%
AIA
372
Affinity Investment Advisors
California
$15.8M -$3.1M -46,376 -16%
CAI
373
Capital Advisors Inc
Oklahoma
$15.7M -$348K -5,203 -2%
FCM
374
Fairholme Capital Management
Florida
$15.7M +$15.7M +235,000 New
WEC
375
White Elm Capital
Connecticut
$15.7M +$5.33M +79,630 +52%