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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 %
FIB
426
First Interstate Bank
Montana
$11.9M -$542K -8,093 -4%
RPA
427
Rock Point Advisors
Vermont
$11.8M +$431K +6,440 +4%
CCM
428
Chilton Capital Management
Texas
$11.7M +$342K +5,114 +3%
DWM
429
Destination Wealth Management
California
$11.7M +$7.63K +114 +0.1%
BAPIM
430
British Airways Pensions Investment Management
United Kingdom
$11.7M +$95K +1,420 +0.8%
SIM
431
Sentry Investment Management
Wisconsin
$11.5M -$1.23M -18,316 -10%
BCM
432
BlueCrest Capital Management
Jersey
$11.5M -$18.3M -274,156 -62%
Jones Financial Companies
433
Jones Financial Companies
Missouri
$11.4M +$381K +5,689 +3%
ISL
434
Ingalls & Snyder LLC
New York
$11.3M +$245K +3,667 +2%
DAM
435
Deltec Asset Management
New York
$11.3M -$368K -5,500 -3%
GIA
436
Granite Investment Advisors
New Hampshire
$11.2M +$1.94M +29,011 +21%
MIS
437
Morningstar Investment Services
Illinois
$11.2M -$3.04M -45,365 -21%
B
438
Barings
North Carolina
$11.1M -$13.6M -203,497 -55%
Luther King Capital Management (LKCM)
439
Luther King Capital Management (LKCM)
Texas
$11.1M -$127K -1,895 -1%
BPCE
440
Bank Pictet & Cie (Europe)
Germany
$10.9M -$140K -2,091 -1%
Northwestern Mutual Wealth Management
441
Northwestern Mutual Wealth Management
Wisconsin
$10.9M +$6.97M +104,163 +177%
SF
442
Synovus Financial
Georgia
$10.8M +$363K +5,426 +3%
AssetMark Inc
443
AssetMark Inc
California
$10.7M +$606K +9,060 +6%
NA
444
Neuburgh Advisers
California
$10.7M -$4.52M -67,504 -30%
OAC
445
OMERS Administration Corp
Ontario, Canada
$10.6M +$5.47M +81,800 +106%
NB
446
Norinchukin Bank
Japan
$10.6M -$2.54K -38 -0%
RIM
447
Redpoint Investment Management
Australia
$10.6M -$3.04M -45,381 -22%
WAM
448
World Asset Management
Michigan
$10.6M +$129K +1,929 +1%
CM
449
Castleark Management
Illinois
$10.6M -$35.3M -527,625 -77%
ERM
450
Elm Ridge Management
New York
$10.5M -$59K -882 -0.6%