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Citigroup

1,744 hedge funds and large institutions have $134B invested in Citigroup in 2019 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 602 increasing their positions, 686 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,744
Holders Change
+148
Holders Change %
+9.27%
% of All Funds
34.44%
Holding in Top 10
153
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+25.41%
% of All Funds
3.02%
New
247
Increased
602
Reduced
686
Closed
70
Calls
$3.17B
Puts
$4.81B
Net Calls
-$1.64B
Net Calls Change
-$603M
Name Holding Trade Value Shares
Change
Shares
Change %
Acadian Asset Management
376
Acadian Asset Management
Massachusetts
$16M -$8.58M -107,404 -35%
CFM
377
Coronation Fund Managers
South Africa
$15.8M -$4.89M -61,170 -24%
UCFA
378
United Capital Financial Advisors
Texas
$15.7M +$2.25M +28,218 +17%
DWM
379
Destination Wealth Management
California
$15.7M +$1.2K +15 +0%
MNBTD
380
Moody National Bank Trust Division
Texas
$15.6M +$61K +763 +0.4%
Jones Financial Companies
381
Jones Financial Companies
Missouri
$15.6M -$995K -12,450 -6%
PI
382
PEAK6 Investments
Illinois
$15.6M +$8.48M +106,108 +118%
BCAM
383
Boston Common Asset Management
Massachusetts
$15.4M +$3.23M +40,426 +27%
MAM
384
Madison Asset Management
Wisconsin
$15.3M +$15.3M +190,945 New
GIM
385
Grassi Investment Management
California
$15.2M -$377K -4,722 -2%
ANI
386
American National Insurance
Texas
$15.2M
DWM
387
Doyle Wealth Management
Florida
$15.1M +$173K +2,162 +1%
SAM
388
Shell Asset Management
Netherlands
$15.1M -$3.18M -39,772 -17%
Creative Planning
389
Creative Planning
Kansas
$15.1M -$702K -8,789 -4%
RPA
390
Rock Point Advisors
Vermont
$15M -$77.5K -970 -0.5%
CA
391
Cornerstone Advisors
North Carolina
$14.8M +$14.8M +185,700 New
Point72 Asset Management
392
Point72 Asset Management
Connecticut
$14.8M +$9.29M +116,224 +169%
CCM
393
Chilton Capital Management
Texas
$14.8M -$168K -2,097 -1%
SC
394
Skylands Capital
Wisconsin
$14.7M -$236K -2,950 -2%
MAM
395
Meeder Asset Management
Ohio
$14.7M +$4.99M +62,433 +51%
GT
396
Greenleaf Trust
Michigan
$14.3M +$983K +12,299 +7%
AG
397
Advisor Group
Arizona
$14.3M +$395K +4,939 +3%
JIM
398
Jupiter Investment Management
United Kingdom
$14.2M +$3.44M +43,042 +32%
SBCM
399
Schwerin Boyle Capital Management
Massachusetts
$14.1M +$49.9K +625 +0.4%
MIFH
400
Migdal Insurance & Financial Holdings
Israel
$14M +$56.5K +707 +0.4%