C icon

Citigroup

1,596 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 563 increasing their positions, 717 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
-8
Holders Change %
-0.5%
% of All Funds
35.05%
Holding in Top 10
122
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.58%
% of All Funds
2.68%
New
100
Increased
563
Reduced
717
Closed
97
Calls
$2.79B
Puts
$3.82B
Net Calls
-$1.04B
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Shares
Change %
B
351
BP
United Kingdom
$16.4M
RCM
352
Riverhead Capital Management
Delaware
$16.3M +$6.5M +94,037 +66%
CFB
353
Cullen/Frost Bankers
Texas
$16.2M -$1.38M -19,998 -8%
TRSOTSOK
354
Teachers Retirement System of the State of Kentucky
Kentucky
$16M -$16.2M -233,800 -50%
SAM
355
Securian Asset Management
Minnesota
$16M -$507K -7,343 -3%
SAM
356
Shell Asset Management
Netherlands
$15.8M -$143K -2,064 -0.9%
TF
357
TIAA FSB
Florida
$15.7M +$332K +4,804 +2%
Holocene Advisors
358
Holocene Advisors
New York
$15.5M -$9.3M -134,616 -38%
CG
359
Colony Group
Massachusetts
$15.2M -$102K -1,482 -0.7%
CTI
360
Community Trust & Investment
Kentucky
$15.1M -$431K -6,246 -3%
AIM
361
Achmea Investment Management
Netherlands
$15M +$1.39M +20,179 +10%
WT
362
Whittier Trust
California
$14.9M -$114K -1,650 -0.8%
FDCDDQ
363
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.9M +$2M +28,954 +16%
ECM
364
Estabrook Capital Management
New York
$14.9M -$255K -3,689 -2%
PAM
365
Private Asset Management
California
$14.6M -$505K -7,310 -3%
MSE
366
MUFG Securities EMEA
United Kingdom
$14.5M -$2.2M -31,781 -13%
JAM
367
Jupiter Asset Management
United Kingdom
$14.5M -$2.37M -34,372 -14%
BUB
368
BBVA USA Bancshares
Texas
$14.5M +$148K +2,136 +1%
CAM
369
Close Asset Management
United Kingdom
$14.4M -$278K -4,029 -2%
Jones Financial Companies
370
Jones Financial Companies
Missouri
$14.4M +$503K +7,278 +4%
O
371
Ossiam
France
$14.4M -$41.3M -597,289 -74%
HIMC
372
Heritage Investors Management Corp
Maryland
$14.3M +$110K +1,586 +0.8%
HCMT
373
Highland Capital Management (Tennessee)
Tennessee
$14.2M -$76K -1,100 -0.5%
William Blair & Company
374
William Blair & Company
Illinois
$13.9M +$132K +1,917 +1%
TCA
375
Taconic Capital Advisors
New York
$13.8M +$13.8M +200,000 New