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Citigroup

1,500 hedge funds and large institutions have $69.2B invested in Citigroup in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 562 increasing their positions, 689 reducing their positions, and 330 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,500
Holders Change
-244
Holders Change %
-13.99%
% of All Funds
33.13%
Holding in Top 10
55
Holding in Top 10 Change
-98
Holding in Top 10 Change %
-64.05%
% of All Funds
1.21%
New
109
Increased
562
Reduced
689
Closed
330
Calls
$1.34B
Puts
$2.31B
Net Calls
-$971M
Net Calls Change
+$669M
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
351
Todd Asset Management
Kentucky
$8.92M -$515K -12,218 -5%
HIMC
352
Heritage Investors Management Corp
Maryland
$8.88M +$136K +3,240 +2%
PAM
353
Private Asset Management
California
$8.79M +$156K +3,703 +2%
HCMT
354
Highland Capital Management (Tennessee)
Tennessee
$8.78M +$64.9K +1,540 +0.7%
CTI
355
Community Trust & Investment
Kentucky
$8.74M -$32K -760 -0.4%
CFM
356
Coronation Fund Managers
South Africa
$8.73M +$421K +10,007 +5%
William Blair & Company
357
William Blair & Company
Illinois
$8.56M -$552K -13,102 -6%
QOP
358
Quinn Opportunity Partners
Virginia
$8.48M +$1.29M +30,595 +18%
ECM
359
Estabrook Capital Management
New York
$8.3M -$564K -13,388 -6%
SG Americas Securities
360
SG Americas Securities
New York
$8.3M +$6.51M +154,634 +366%
MNBTD
361
Moody National Bank Trust Division
Texas
$8.24M -$7.08K -168 -0.1%
EBSAM
362
Eubel Brady & Suttman Asset Management
Ohio
$8.17M +$1.81M +42,934 +28%
TNBTD
363
Trustmark National Bank Trust Department
Mississippi
$8.15M +$4.18M +99,212 +105%
CAM
364
Close Asset Management
United Kingdom
$8.14M -$1.09M -25,952 -12%
Twin Tree Management
365
Twin Tree Management
Texas
$8.09M +$8.09M +192,132 New
GI
366
Gradient Investments
Minnesota
$8.09M +$1.25M +29,721 +18%
BUB
367
BBVA USA Bancshares
Texas
$8.08M -$581K -13,793 -7%
DWM
368
Destination Wealth Management
California
$8.07M -$224K -5,308 -3%
DWM
369
Doyle Wealth Management
Florida
$8.06M +$85.2K +2,022 +1%
ANI
370
American National Insurance
Texas
$8.02M
GIM
371
Grassi Investment Management
California
$7.9M -$122K -2,896 -2%
BB
372
Busey Bank
Illinois
$7.9M -$2.75M -65,221 -26%
CA
373
Cornerstone Advisors
North Carolina
$7.82M
BBVA
374
Banco Bilbao Vizcaya Argentaria
Spain
$7.74M +$2.83M +67,184 +58%
TFM
375
TPI Fund Managers
United Kingdom
$7.69M -$797K -18,929 -9%