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Citigroup

1,613 hedge funds and large institutions have $111B invested in Citigroup in 2019 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 607 increasing their positions, 650 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,613
Holders Change
+18
Holders Change %
+1.13%
% of All Funds
34.97%
Holding in Top 10
123
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.95%
% of All Funds
2.67%
New
152
Increased
607
Reduced
650
Closed
108
Calls
$2.53B
Puts
$3.39B
Net Calls
-$852M
Net Calls Change
-$851M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC Asset Management
351
CIBC Asset Management
Ontario, Canada
$16M -$339K -5,450 -2%
WEC
352
White Elm Capital
Connecticut
$15.9M +$1.32M +21,200 +9%
Brown Advisory
353
Brown Advisory
Maryland
$15.8M +$1.88M +30,250 +14%
NIPH
354
NN Investment Partners Holdings
Netherlands
$15.7M -$81.5M -1,310,608 -84%
TRSOTSOK
355
Teachers Retirement System of the State of Kentucky
Kentucky
$15.7M -$1.32M -21,250 -8%
WAS
356
Wesleyan Assurance Society
United Kingdom
$15.7M +$15.7M +251,484 New
SCM
357
SKBA Capital Management
California
$15.5M +$3.5M +56,300 +29%
SAM
358
Shell Asset Management
Netherlands
$15.4M -$298K -4,795 -2%
SIC
359
Salem Investment Counselors
North Carolina
$15.3M +$4.45M +62,014 +41%
HCM
360
Horan Capital Management
Maryland
$15.3M -$167K -2,692 -1%
KFC
361
Klingenstein Fields & Co
New York
$15.3M -$1.62M -26,025 -10%
PR
362
Payden & Rygel
California
$15.2M +$174K +2,800 +1%
B
363
BP
United Kingdom
$15.1M +$124K +2,000 +0.8%
SAM
364
Securian Asset Management
Minnesota
$15M -$412K -6,627 -3%
BB
365
Busey Bank
Illinois
$14.6M -$164K -2,638 -1%
CG
366
Cutler Group
California
$14.5M +$10.9M +174,400 +298%
AP
367
Atwood & Palmer
Missouri
$14.5M +$57.3K +921 +0.4%
TF
368
TIAA FSB
Florida
$14M -$2.42M -38,827 -15%
HT
369
HAP Trading
New York
$14M +$14M +225,298 New
PAM
370
Private Asset Management
California
$13.9M -$211K -3,386 -1%
WT
371
Whittier Trust
California
$13.6M +$93.8K +1,508 +0.7%
EP
372
Elkfork Partners
Oregon
$13.3M +$2.91M +46,732 +28%
AIM
373
Achmea Investment Management
Netherlands
$13.3M +$3.95M +63,517 +42%
ECM
374
Estabrook Capital Management
New York
$13.2M +$12.7K +204 +0.1%
William Blair & Company
375
William Blair & Company
Illinois
$13.2M +$207K +3,321 +2%