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Citigroup

1,614 hedge funds and large institutions have $142B invested in Citigroup in 2018 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 605 increasing their positions, 672 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,614
Holders Change
+31
Holders Change %
+1.96%
% of All Funds
36.96%
Holding in Top 10
137
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.72%
% of All Funds
3.14%
New
122
Increased
605
Reduced
672
Closed
80
Calls
$3.95B
Puts
$3.61B
Net Calls
+$338M
Net Calls Change
+$1.05B
Name Holding Trade Value Shares
Change
Shares
Change %
NMERB
376
New Mexico Educational Retirement Board
New Mexico
$16.3M -$689K -9,600 -4%
NP
377
Ninepoint Partners
Ontario, Canada
$16.2M +$538K +7,500 +3%
ECM
378
Estabrook Capital Management
New York
$16.2M -$298K -4,156 -2%
BB
379
Busey Bank
Illinois
$16.2M -$2.58M -35,918 -14%
MCIM
380
Meadow Creek Investment Management
Georgia
$16.2M -$8.26M -115,192 -34%
CFM
381
Coronation Fund Managers
South Africa
$15.9M -$3.13M -43,630 -16%
PI
382
PEAK6 Investments
Illinois
$15.7M +$15.7M +219,048 New
FPCM
383
Financial Partners Capital Management
New York
$15.7M +$194K +2,708 +1%
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
$15.6M +$3.96M +55,197 +34%
WorldQuant Millennium Advisors
385
WorldQuant Millennium Advisors
New York
$15.6M +$626K +8,728 +4%
WCP
386
Welch Capital Partners
New York
$15.6M
WT
387
Whittier Trust
California
$15.6M +$55.1K +768 +0.4%
RCM
388
Rockshelter Capital Management
Pennsylvania
$15.5M -$124K -1,728 -0.8%
FT
389
Fiduciary Trust
Massachusetts
$15.4M -$492K -6,862 -3%
BFS
390
Bradley Foster & Sargent
Connecticut
$15.4M -$31.5K -439 -0.2%
WI
391
Wafra Inc
New York
$15.3M -$13.7M -191,214 -47%
SIC
392
Salem Investment Counselors
North Carolina
$15.3M -$165K -2,301 -1%
Creative Planning
393
Creative Planning
Kansas
$14.9M +$435K +6,060 +3%
CANY
394
Caxton Associates (New York)
New York
$14.9M +$5.5M +76,689 +59%
CCM
395
Covington Capital Management
California
$14.8M -$42.5K -592 -0.3%
COPPSERS
396
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.8M -$4.33M -60,416 -23%
CA
397
Cornerstone Advisors
North Carolina
$14.8M +$4.3M +60,000 +41%
Mirae Asset Global Investments
398
Mirae Asset Global Investments
South Korea
$14.6M -$2.13M -29,550 -13%
HIMC
399
Heritage Investors Management Corp
Maryland
$14.6M +$2.58K +36 +0%
QI
400
QS Investors
New York
$14.4M -$13.7K -191 -0.1%