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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 %
CCM
401
Covington Capital Management
California
$13.9M +$468K +6,999 +3%
PAM
402
Panagora Asset Management
Massachusetts
$13.7M -$59.8M -893,651 -81%
HIMC
403
Heritage Investors Management Corp
Maryland
$13.6M +$45.4K +678 +0.3%
Creative Planning
404
Creative Planning
Kansas
$13.5M -$1.16M -17,361 -8%
QI
405
QS Investors
New York
$13.5M -$93.8K -1,402 -0.7%
CF
406
CNA Financial
Illinois
$13.4M
MSE
407
MUFG Securities EMEA
United Kingdom
$13.2M -$9.16M -136,844 -41%
CP
408
Cumberland Partners
Ontario, Canada
$13.2M +$67.8K +1,013 +0.5%
UCFA
409
United Capital Financial Advisors
Texas
$13.1M -$844K -12,612 -6%
Point72 Asset Management
410
Point72 Asset Management
Connecticut
$12.8M +$12.8M +191,500 New
PWAG
411
Polaris Wealth Advisory Group
California
$12.8M -$43.6K -646 -0.3%
ANI
412
American National Insurance
Texas
$12.7M
SC
413
Skylands Capital
Wisconsin
$12.7M +$1.61M +24,100 +15%
NWM
414
Nicola Wealth Management
British Columbia, Canada
$12.7M +$4.6M +64,800 +57%
BUB
415
BBVA USA Bancshares
Texas
$12.7M -$78.4K -1,171 -0.6%
DWM
416
Doyle Wealth Management
Florida
$12.7M +$132K +1,980 +1%
AHB
417
Abner Herrman & Brock
New Jersey
$12.4M -$3.58M -53,434 -22%
CG
418
Colony Group
Massachusetts
$12.3M -$88.5K -1,323 -0.7%
FDCDDQ
419
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.2M -$1.08M -16,116 -8%
GMI
420
Greystone Managed Investments
Saskatchewan, Canada
$12.1M +$227K +3,394 +2%
SBCM
421
Schwerin Boyle Capital Management
Massachusetts
$12M -$73.6K -1,100 -0.6%
BAM
422
Berkshire Asset Management
Pennsylvania
$12M +$13.7K +204 +0.1%
SMDAM
423
Sumitomo Mitsui DS Asset Management
Japan
$12M -$353K -5,282 -3%
CFG
424
Citizens Financial Group
Rhode Island
$12M -$5.37M -80,196 -31%
PIA
425
Piedmont Investment Advisors
North Carolina
$11.9M -$22.7M -339,467 -66%