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Citigroup

1,595 hedge funds and large institutions have $95.1B invested in Citigroup in 2018 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 484 increasing their positions, 754 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,595
Holders Change
-19
Holders Change %
-1.18%
% of All Funds
35.59%
Holding in Top 10
107
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-21.9%
% of All Funds
2.39%
New
197
Increased
484
Reduced
754
Closed
199
Calls
$2.97B
Puts
$2.97B
Net Calls
-$929K
Net Calls Change
-$339M
Name Holding Trade Value Shares
Change
Shares
Change %
PR
351
Payden & Rygel
California
$12.5M +$3.57M +68,650 +40%
B
352
BP
United Kingdom
$12.5M -$3.9M -75,000 -24%
BB
353
Busey Bank
Illinois
$12.3M +$605K +11,626 +5%
SCM
354
Springhouse Capital Management
Connecticut
$12.3M +$12.3M +237,000 New
RG
355
Rathbones Group
United Kingdom
$12.3M -$174K -3,343 -1%
WEC
356
White Elm Capital
Connecticut
$12.2M
FPCM
357
Financial Partners Capital Management
New York
$12.1M +$715K +13,738 +6%
AP
358
Atwood & Palmer
Missouri
$12.1M -$41.7K -800 -0.3%
WMSA
359
Weiss Multi-Strategy Advisers
New York
$12M +$7.85M +150,800 +190%
ACM
360
Advisors Capital Management
New Jersey
$11.9M +$82.5K +1,584 +0.7%
PAM
361
Private Asset Management
California
$11.8M -$44.9K -862 -0.4%
Brown Advisory
362
Brown Advisory
Maryland
$11.7M -$3.15M -60,428 -21%
Connor, Clark & Lunn Investment Management (CC&L)
363
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.5M +$11.5M +221,525 New
DILIC
364
Dai-ichi Life Insurance Company
Japan
$11.4M -$2.73M -52,392 -19%
WCP
365
Welch Capital Partners
New York
$11.3M
WT
366
Whittier Trust
California
$11.3M +$26.6K +510 +0.2%
NP
367
Ninepoint Partners
Ontario, Canada
$11.3M -$516K -9,917 -4%
Creative Planning
368
Creative Planning
Kansas
$11.2M +$361K +6,940 +3%
NMERB
369
New Mexico Educational Retirement Board
New Mexico
$11.2M -$682K -13,100 -6%
Daiwa Securities Group
370
Daiwa Securities Group
Japan
$11.1M -$806K -15,490 -7%
ECM
371
Estabrook Capital Management
New York
$11.1M -$683K -13,121 -6%
GCM
372
Gladius Capital Management
Illinois
$11M +$10.7M +206,465 +4,005%
Two Sigma Advisers
373
Two Sigma Advisers
New York
$11M -$12.3M -237,110 -53%
SCM
374
Suffolk Capital Management
New York
$11M +$1.22M +23,403 +12%
William Blair & Company
375
William Blair & Company
Illinois
$10.8M -$3M -57,705 -22%