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Citigroup

1,583 hedge funds and large institutions have $131B invested in Citigroup in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 634 increasing their positions, 649 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,583
Holders Change
-22
Holders Change %
-1.37%
% of All Funds
36.29%
Holding in Top 10
138
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.17%
% of All Funds
3.16%
New
101
Increased
634
Reduced
649
Closed
108
Calls
$3.3B
Puts
$4.01B
Net Calls
-$708M
Net Calls Change
-$341M
Name Holding Trade Value Shares
Change
Shares
Change %
Mirae Asset Global Investments
376
Mirae Asset Global Investments
South Korea
$15.6M -$2.02M -30,161 -11%
ECM
377
Estabrook Capital Management
New York
$15.4M +$83.8K +1,252 +0.5%
AP
378
Atwood & Palmer
Missouri
$15.3M +$8.87M +132,562 +138%
SW
379
SVB Wealth
Massachusetts
$15.3M -$201K -3,002 -1%
OAG
380
Orbis Allan Gray
Bermuda
$15.2M -$4.81M -71,843 -24%
RG
381
Rathbones Group
United Kingdom
$15.2M +$2.69M +40,132 +21%
PAM
382
Private Asset Management
California
$15.2M +$203K +3,039 +1%
ERSOT
383
Employees Retirement System of Texas
Texas
$15.1M -$5.89M -88,000 -28%
SCM
384
Suffolk Capital Management
New York
$15.1M +$2.2M +32,802 +17%
ACM
385
Advisors Capital Management
New Jersey
$14.9M +$984K +14,701 +7%
FT
386
Fiduciary Trust
Massachusetts
$14.9M -$206K -3,082 -1%
DILIC
387
Dai-ichi Life Insurance Company
Japan
$14.8M -$1.97M -29,423 -12%
GHCM
388
Glen Harbor Capital Management
California
$14.7M -$6.21M -92,818 -30%
NP
389
Ninepoint Partners
Ontario, Canada
$14.6M -$80.3K -1,200 -0.5%
RCM
390
Rockshelter Capital Management
Pennsylvania
$14.6M +$72.9K +1,090 +0.5%
WCP
391
Welch Capital Partners
New York
$14.6M
SEC
392
Seven Eight Capital
New York
$14.5M +$12.6M +188,100 +665%
FPCM
393
Financial Partners Capital Management
New York
$14.5M +$89.4K +1,336 +0.6%
WT
394
Whittier Trust
California
$14.5M +$61.4K +917 +0.4%
SIC
395
Salem Investment Counselors
North Carolina
$14.4M +$502K +7,501 +4%
BFS
396
Bradley Foster & Sargent
Connecticut
$14.4M +$888K +13,275 +7%
TAM
397
Todd Asset Management
Kentucky
$14.3M +$14.3M +213,558 New
CAM
398
Chou Associates Management
Ontario, Canada
$14.1M
WorldQuant Millennium Advisors
399
WorldQuant Millennium Advisors
New York
$14M +$14M +209,294 New
JCM
400
Janney Capital Management
Pennsylvania
$13.9M -$587K -8,765 -4%