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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 %
CF
401
CNA Financial
Illinois
$14.4M
UCFA
402
United Capital Financial Advisors
Texas
$14.3M +$247K +3,446 +2%
CP
403
Cumberland Partners
Ontario, Canada
$14.2M -$6.46K -90 -0%
JCM
404
Janney Capital Management
Pennsylvania
$14.1M -$809K -11,272 -5%
AHB
405
Abner Herrman & Brock
New Jersey
$14M +$773K +10,780 +6%
BUB
406
BBVA USA Bancshares
Texas
$13.9M +$265K +3,694 +2%
MNBTD
407
Moody National Bank Trust Division
Texas
$13.9M +$12.7M +177,105 +1,095%
CCM
408
Cobalt Capital Management
New Jersey
$13.8M +$10.2M +142,000 +284%
CCM
409
Chilton Capital Management
Texas
$13.8M +$1.18M +16,476 +9%
ANI
410
American National Insurance
Texas
$13.7M
SC
411
Skylands Capital
Wisconsin
$13.6M -$28.7K -400 -0.2%
DWM
412
Doyle Wealth Management
Florida
$13.6M +$44K +614 +0.3%
FDCDDQ
413
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.5M +$399K +5,566 +3%
SCM
414
Suffolk Capital Management
New York
$13.4M -$2.69M -37,465 -17%
AC
415
Avenir Corporation
Virginia
$13.4M -$8.18M -113,977 -38%
EP
416
Elkfork Partners
Oregon
$13.3M -$6.81M -94,864 -34%
BAM
417
Berkshire Asset Management
Pennsylvania
$13.1M +$195K +2,717 +2%
CG
418
Colony Group
Massachusetts
$13M -$119K -1,655 -0.9%
DWM
419
Destination Wealth Management
California
$12.9M +$386K +5,387 +3%
NB
420
Norinchukin Bank
Japan
$12.8M +$1.38M +19,217 +12%
Carson Wealth (CWM LLC)
421
Carson Wealth (CWM LLC)
Nebraska
$12.8M +$2.91M +40,517 +29%
SMDAM
422
Sumitomo Mitsui DS Asset Management
Japan
$12.7M -$119K -1,661 -0.9%
ECM
423
Element Capital Management
New York
$12.7M +$10.2M +142,385 +409%
SBCM
424
Schwerin Boyle Capital Management
Massachusetts
$12.7M -$165K -2,300 -1%
RPA
425
Rock Point Advisors
Vermont
$12.7M +$16.9K +235 +0.1%