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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 %
CFG
426
Citizens Financial Group
Rhode Island
$12.6M -$196K -2,739 -2%
Jones Financial Companies
427
Jones Financial Companies
Missouri
$12.5M +$318K +4,429 +3%
TAF
428
Tredje AP-fonden
Sweden
$12.5M -$7.1M -98,954 -36%
BAPIM
429
British Airways Pensions Investment Management
United Kingdom
$12.5M
MME
430
Meag Munich Ergo
Germany
$12.4M +$4.75M +65,454 +62%
GMI
431
Greystone Managed Investments
Saskatchewan, Canada
$12.4M -$586K -8,174 -5%
FIB
432
First Interstate Bank
Montana
$12.4M -$368K -5,127 -3%
PR
433
Payden & Rygel
California
$12.4M -$10M -139,400 -45%
PCA
434
PL Capital Advisors
Florida
$12.2M +$5.38M +75,000 +79%
AssetMark Inc
435
AssetMark Inc
California
$12.2M +$688K +9,590 +6%
SIM
436
Sentry Investment Management
Wisconsin
$12.2M -$158K -2,205 -1%
CG
437
Cutler Group
California
$12.1M +$2.43M +33,908 +25%
ISL
438
Ingalls & Snyder LLC
New York
$12.1M -$47.9K -667 -0.4%
Luther King Capital Management (LKCM)
439
Luther King Capital Management (LKCM)
Texas
$12.1M +$138K +1,923 +1%
MCM
440
MAI Capital Management
Ohio
$12.1M +$1.87M +26,117 +18%
BPCE
441
Bank Pictet & Cie (Europe)
Germany
$11.9M +$233K +3,250 +2%
GT
442
Greenleaf Trust
Michigan
$11.7M +$823K +11,475 +8%
SEC
443
Seven Eight Capital
New York
$11.7M -$3.79M -52,900 -24%
GIA
444
Granite Investment Advisors
New Hampshire
$11.7M -$369K -5,150 -3%
DAM
445
Deltec Asset Management
New York
$11.6M -$430K -6,000 -4%
MIS
446
Morningstar Investment Services
Illinois
$11.6M -$374K -5,207 -3%
First Trust Advisors
447
First Trust Advisors
Illinois
$11.5M -$12.6M -176,113 -52%
Wolverine Trading
448
Wolverine Trading
Illinois
$11.4M +$614K +8,557 +6%
CM
449
Castleark Management
Illinois
$11.3M
ERM
450
Elm Ridge Management
New York
$11.3M +$60.1K +838 +0.5%