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Citigroup

1,596 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 563 increasing their positions, 717 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
-8
Holders Change %
-0.5%
% of All Funds
35.05%
Holding in Top 10
122
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.58%
% of All Funds
2.68%
New
100
Increased
563
Reduced
717
Closed
97
Calls
$2.79B
Puts
$3.82B
Net Calls
-$1.04B
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
401
Advisor Group
Arizona
$12M +$112K +1,617 +0.9%
MIFH
402
Migdal Insurance & Financial Holdings
Israel
$12M +$2.98M +43,104 +33%
PCA
403
PL Capital Advisors
Florida
$11.7M
UCFA
404
United Capital Financial Advisors
Texas
$11.7M -$2.52M -36,516 -18%
Group One Trading
405
Group One Trading
Illinois
$11.6M -$6M -86,790 -34%
CFG
406
Citizens Financial Group
Rhode Island
$11.6M -$191K -6,824 -2%
WAM
407
World Asset Management
Michigan
$11.5M +$255K +3,692 +2%
GT
408
Greenleaf Trust
Michigan
$11.5M +$548K +7,933 +5%
NB
409
Norinchukin Bank
Japan
$11.3M +$323K +4,683 +3%
SIC
410
Salem Investment Counselors
North Carolina
$11.3M -$337K -4,883 -3%
GI
411
Gradient Investments
Minnesota
$11.2M +$467K +6,766 +4%
JCM
412
Janney Capital Management
Pennsylvania
$11.1M -$243K -3,521 -2%
Luther King Capital Management (LKCM)
413
Luther King Capital Management (LKCM)
Texas
$11M -$590K -8,543 -5%
TAM
414
Tiverton Asset Management
Delaware
$11M +$233K +3,377 +2%
BIC
415
Beach Investment Counsel
Pennsylvania
$10.9M -$1.17M -17,000 -10%
BAM
416
Berkshire Asset Management
Pennsylvania
$10.9M -$842K -12,189 -7%
ECM
417
ExodusPoint Capital Management
New York
$10.9M +$9.04M +130,906 +489%
RIM
418
Redpoint Investment Management
Australia
$10.9M -$826K -11,955 -7%
FNBT
419
FineMark National Bank & Trust
Florida
$10.8M +$219K +3,177 +2%
Brown Advisory
420
Brown Advisory
Maryland
$10.8M -$122K -1,765 -1%
PVH
421
Psagot Value Holdings
Israel
$10.8M +$34.5K +499 +0.3%
LTFS
422
Ladenburg Thalmann Financial Services
Florida
$10.7M -$305K -4,413 -3%
CEP
423
Chicago Equity Partners
Illinois
$10.6M +$9.88M +142,975 +1,336%
MME
424
Meag Munich Ergo
Germany
$10.6M +$4.21M +60,845 +66%
EBSAM
425
Eubel Brady & Suttman Asset Management
Ohio
$10.6M -$101K -1,462 -0.9%