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Citigroup

1,604 hedge funds and large institutions have $123B invested in Citigroup in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 579 increasing their positions, 697 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,604
Holders Change
-9
Holders Change %
-0.56%
% of All Funds
34.89%
Holding in Top 10
132
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.32%
% of All Funds
2.87%
New
100
Increased
579
Reduced
697
Closed
93
Calls
$2.34B
Puts
$3.25B
Net Calls
-$917M
Net Calls Change
-$64.7M
Name Holding Trade Value Shares
Change
Shares
Change %
SBCM
401
Schwerin Boyle Capital Management
Massachusetts
$12.4M -$123K -1,750 -1%
BIC
402
Beach Investment Counsel
Pennsylvania
$12.3M +$3.88M +55,336 +46%
Daiwa Securities Group
403
Daiwa Securities Group
Japan
$12.2M -$1.88M -26,872 -13%
AG
404
Advisor Group
Arizona
$12.1M -$153K -2,181 -1%
CANY
405
Caxton Associates (New York)
New York
$12.1M +$9.95M +142,115 +467%
RCM
406
Rockshelter Capital Management
Pennsylvania
$12.1M -$651K -9,297 -5%
CFG
407
Citizens Financial Group
Rhode Island
$12M +$7.06M +247,688 +144%
BAM
408
Berkshire Asset Management
Pennsylvania
$11.9M -$353K -5,038 -3%
PCA
409
PL Capital Advisors
Florida
$11.9M
Hudson Bay Capital Management
410
Hudson Bay Capital Management
Connecticut
$11.9M +$11.9M +170,000 New
RIM
411
Redpoint Investment Management
Australia
$11.9M +$599K +8,553 +5%
SIC
412
Salem Investment Counselors
North Carolina
$11.8M -$3.19M -45,567 -21%
II
413
IFM Investors
Australia
$11.7M +$479K +6,834 +4%
Luther King Capital Management (LKCM)
414
Luther King Capital Management (LKCM)
Texas
$11.7M +$23.5K +336 +0.2%
JCM
415
Janney Capital Management
Pennsylvania
$11.5M -$578K -8,248 -5%
WJA
416
Williams Jones & Associates
New York
$11.5M -$461K -6,583 -4%
WAM
417
World Asset Management
Michigan
$11.4M +$287K +4,101 +3%
MIP
418
Mondrian Investment Partners
United Kingdom
$11.4M +$1.28M +18,333 +13%
PE
419
Point72 Europe
United Kingdom
$11.2M +$3.27M +46,700 +41%
LTFS
420
Ladenburg Thalmann Financial Services
Florida
$11.2M -$287K -4,098 -3%
NB
421
Norinchukin Bank
Japan
$11.2M -$1.84M -26,244 -14%
GT
422
Greenleaf Trust
Michigan
$11.1M +$489K +6,976 +5%
Brown Advisory
423
Brown Advisory
Maryland
$11.1M -$6.71M -95,839 -38%
PVH
424
Psagot Value Holdings
Israel
$10.9M -$1M -14,307 -8%
GI
425
Gradient Investments
Minnesota
$10.9M +$2.22M +31,679 +26%