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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 %
Creative Planning
376
Creative Planning
Kansas
$7.68M -$281K -6,665 -4%
SC
377
Skylands Capital
Wisconsin
$7.65M -$105K -2,500 -1%
CFG
378
Citizens Financial Group
Rhode Island
$7.53M +$873K +20,726 +13%
RPA
379
Rock Point Advisors
Vermont
$7.47M -$437K -10,375 -6%
Daiwa Securities Group
380
Daiwa Securities Group
Japan
$7.43M -$8.54M -202,663 -53%
SAM
381
Shell Asset Management
Netherlands
$7.4M -$568K -13,474 -7%
SBCM
382
Schwerin Boyle Capital Management
Massachusetts
$7.39M -$37.9K -900 -0.5%
ELC
383
Edgar Lomax Company
Virginia
$7.22M -$55.8K -1,325 -0.8%
FT
384
Fiduciary Trust
Massachusetts
$7.13M -$104K -2,473 -1%
FNBT
385
FineMark National Bank & Trust
Florida
$7M +$160K +3,792 +2%
SIC
386
Salem Investment Counselors
North Carolina
$6.98M +$92K +2,184 +1%
JAM
387
Jupiter Asset Management
United Kingdom
$6.95M -$30.5M -725,075 -81%
Credit Agricole
388
Credit Agricole
France
$6.94M -$3.26M -77,296 -32%
Brown Advisory
389
Brown Advisory
Maryland
$6.9M +$13.6K +323 +0.2%
GT
390
Greenleaf Trust
Michigan
$6.89M -$656K -15,567 -9%
BAM
391
Berkshire Asset Management
Pennsylvania
$6.71M +$689K +16,349 +11%
PVH
392
Psagot Value Holdings
Israel
$6.67M +$118K +2,805 +2%
Luther King Capital Management (LKCM)
393
Luther King Capital Management (LKCM)
Texas
$6.61M -$257K -6,111 -4%
PIA
394
Piedmont Investment Advisors
North Carolina
$6.5M +$195K +4,619 +3%
SF
395
Synovus Financial
Georgia
$6.47M +$759K +18,118 +13%
SCA
396
STALEY CAPITAL ADVISERS
Pennsylvania
$6.46M +$1.37M +32,448 +27%
HC
397
Hourglass Capital
Texas
$6.33M -$68.4K -1,623 -1%
PTC
398
Philadelphia Trust Company
Pennsylvania
$6.33M -$525K -12,461 -8%
HHMI
399
Howard Hughes Medical Institute
Maryland
$6.32M +$3.16M +75,000 +100%
IIM
400
Intact Investment Management
Quebec, Canada
$6.3M +$25.2K +600 +0.4%