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Citigroup

1,613 hedge funds and large institutions have $111B invested in Citigroup in 2019 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 607 increasing their positions, 650 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,613
Holders Change
+18
Holders Change %
+1.13%
% of All Funds
34.97%
Holding in Top 10
123
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.95%
% of All Funds
2.67%
New
152
Increased
607
Reduced
650
Closed
108
Calls
$2.53B
Puts
$3.39B
Net Calls
-$852M
Net Calls Change
-$851M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
401
MAI Capital Management
Ohio
$11.5M +$725K +11,659 +7%
SFM
402
Soros Fund Management
New York
$11.4M
FT
403
Fiduciary Trust
Massachusetts
$11.3M -$269K -4,322 -2%
TAF
404
Tredje AP-fonden
Sweden
$11.3M +$369K +5,924 +3%
RCM
405
Rockshelter Capital Management
Pennsylvania
$11.3M +$388K +6,228 +4%
ELC
406
Edgar Lomax Company
Virginia
$11.3M -$5.84M -93,825 -34%
CP
407
Cumberland Partners
Ontario, Canada
$11.2M -$546K -8,777 -5%
BSA
408
Braun Stacey Associates
New York
$11.1M -$232K -3,735 -2%
SBCM
409
Schwerin Boyle Capital Management
Massachusetts
$11.1M +$62.2K +1,000 +0.6%
QI
410
QS Investors
New York
$10.9M -$66K -1,061 -0.6%
WG
411
Winton Group
United Kingdom
$10.9M +$253K +4,059 +2%
BAM
412
Berkshire Asset Management
Pennsylvania
$10.9M +$141K +2,264 +1%
AG
413
Advisor Group
Arizona
$10.9M +$1.38M +22,149 +15%
MMA
414
Miracle Mile Advisors
California
$10.8M +$1.85M +29,762 +21%
JCM
415
Janney Capital Management
Pennsylvania
$10.8M -$663K -10,658 -6%
EAM
416
Eagle Asset Management
Florida
$10.7M -$145K -2,337 -1%
CFG
417
Citizens Financial Group
Rhode Island
$10.7M +$36.5K +587 +0.3%
WJA
418
Williams Jones & Associates
New York
$10.6M -$1.45M -23,287 -12%
Marshall Wace
419
Marshall Wace
United Kingdom
$10.6M -$38M -610,757 -78%
AIA
420
Affinity Investment Advisors
California
$10.6M -$4.81M -77,365 -31%
PVH
421
Psagot Value Holdings
Israel
$10.6M -$237K -3,813 -2%
PCA
422
PL Capital Advisors
Florida
$10.6M
SMDAM
423
Sumitomo Mitsui DS Asset Management
Japan
$10.6M +$179K +2,876 +2%
GHCM
424
Glen Harbor Capital Management
California
$10.4M +$2.28M +36,718 +28%
Luther King Capital Management (LKCM)
425
Luther King Capital Management (LKCM)
Texas
$10.4M +$1.35M +21,719 +15%