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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 %
MCM
376
MAI Capital Management
Ohio
$13.7M -$40.9K -592 -0.3%
CF
377
CNA Financial
Illinois
$13.7M -$574K -8,315 -4%
Creative Planning
378
Creative Planning
Kansas
$13.7M +$204K +2,946 +2%
MIP
379
Mondrian Investment Partners
United Kingdom
$13.6M +$2.43M +35,120 +22%
DWM
380
Destination Wealth Management
California
$13.6M +$388K +5,620 +3%
GIM
381
Grassi Investment Management
California
$13.5M -$148K -2,147 -1%
MNBTD
382
Moody National Bank Trust Division
Texas
$13.5M +$23.8K +344 +0.2%
ANI
383
American National Insurance
Texas
$13.2M
WEC
384
White Elm Capital
Connecticut
$13.1M -$2.5M -36,200 -16%
RPA
385
Rock Point Advisors
Vermont
$13M +$80.1K +1,160 +0.6%
Daiwa Securities Group
386
Daiwa Securities Group
Japan
$13M +$948K +13,725 +8%
BSA
387
Braun Stacey Associates
New York
$13M +$528K +7,647 +4%
DWM
388
Doyle Wealth Management
Florida
$12.9M -$68.4K -990 -0.5%
SC
389
Skylands Capital
Wisconsin
$12.9M -$440K -6,375 -3%
CCM
390
Chilton Capital Management
Texas
$12.9M -$159K -2,305 -1%
TFM
391
TPI Fund Managers
United Kingdom
$12.7M +$2.94M +42,525 +30%
MMA
392
Miracle Mile Advisors
California
$12.6M +$134K +1,945 +1%
TAF
393
Tredje AP-fonden
Sweden
$12.6M -$98.8K -1,430 -0.8%
Nomura Holdings
394
Nomura Holdings
Japan
$12.6M -$5.97M -87,559 -32%
SCM
395
Stevens Capital Management
Pennsylvania
$12.6M +$12.6M +182,154 New
TCM
396
Twin Capital Management
Pennsylvania
$12.6M -$4.77M -69,082 -28%
FT
397
Fiduciary Trust
Massachusetts
$12.4M -$217K -3,135 -2%
NMERB
398
New Mexico Educational Retirement Board
New Mexico
$12.3M -$988K -14,300 -7%
ELC
399
Edgar Lomax Company
Virginia
$12.2M -$131K -1,900 -1%
SBCM
400
Schwerin Boyle Capital Management
Massachusetts
$12.1M -$55.3K -800 -0.5%