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Citigroup

1,614 hedge funds and large institutions have $142B invested in Citigroup in 2018 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 605 increasing their positions, 672 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,614
Holders Change
+31
Holders Change %
+1.96%
% of All Funds
36.96%
Holding in Top 10
137
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.72%
% of All Funds
3.14%
New
122
Increased
605
Reduced
672
Closed
80
Calls
$3.95B
Puts
$3.61B
Net Calls
+$338M
Net Calls Change
+$1.05B
Name Holding Trade Value Shares
Change
Shares
Change %
DILIC
351
Dai-ichi Life Insurance Company
Japan
$19.5M +$3.6M +50,204 +23%
GI
352
GAMCO Investors
Connecticut
$19.3M -$1.83M -25,500 -9%
AIM
353
Achmea Investment Management
Netherlands
$19.3M -$1.06M -14,833 -5%
UB
354
UMB Bank
Missouri
$19.3M +$468K +6,520 +2%
William Blair & Company
355
William Blair & Company
Illinois
$19.1M +$243K +3,391 +1%
WJA
356
Williams Jones & Associates
New York
$18.9M -$1.08M -15,040 -5%
HCMT
357
Highland Capital Management (Tennessee)
Tennessee
$18.4M -$110K -1,532 -0.6%
HCM
358
Horan Capital Management
Maryland
$18.3M -$205K -2,860 -1%
SAM
359
Securian Asset Management
Minnesota
$18.3M -$231K -3,224 -1%
TF
360
TIAA FSB
Florida
$18.3M +$729K +10,159 +4%
DG
361
Delek Group
Israel
$18.2M +$87.7K +1,231 +0.5%
TCA
362
Teewinot Capital Advisers
New York
$18.2M
Janney Montgomery Scott
363
Janney Montgomery Scott
Pennsylvania
$17.8M -$360K -5,013 -2%
MCM
364
Maltese Capital Management
New York
$17.6M -$1.08M -15,000 -6%
CAM
365
Close Asset Management
United Kingdom
$17.5M +$1.33M +20,388 +8%
RG
366
Rathbones Group
United Kingdom
$17.2M +$882K +12,301 +5%
BSA
367
Braun Stacey Associates
New York
$16.9M -$872K -12,153 -5%
WEC
368
White Elm Capital
Connecticut
$16.8M
SW
369
SVB Wealth
Massachusetts
$16.7M +$339K +4,724 +2%
AP
370
Atwood & Palmer
Missouri
$16.7M +$287K +4,000 +2%
SFM
371
Soros Fund Management
New York
$16.6M -$24.9M -346,508 -60%
TAM
372
Todd Asset Management
Kentucky
$16.5M +$1.23M +17,095 +8%
Daiwa Securities Group
373
Daiwa Securities Group
Japan
$16.4M -$1.8M -25,115 -10%
ACM
374
Advisors Capital Management
New Jersey
$16.3M +$324K +4,514 +2%
PAM
375
Private Asset Management
California
$16.3M +$49.9K +695 +0.3%