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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 %
TAM
426
Tiverton Asset Management
Delaware
$10.9M +$3.6M +51,381 +50%
EBSAM
427
Eubel Brady & Suttman Asset Management
Ohio
$10.8M +$33.8K +483 +0.3%
Marshall Wace
428
Marshall Wace
United Kingdom
$10.8M -$1.18M -16,870 -10%
AC
429
Allstate Corporation
Illinois
$10.8M +$110K +1,570 +1%
GMI
430
Greystone Managed Investments
Saskatchewan, Canada
$10.8M -$384K -5,480 -3%
FNBT
431
FineMark National Bank & Trust
Florida
$10.8M +$786K +11,217 +8%
MIS
432
Morningstar Investment Services
Illinois
$10.7M -$260K -3,711 -2%
CP
433
Cumberland Partners
Ontario, Canada
$10.6M -$1.99M -28,405 -16%
HC
434
Hourglass Capital
Texas
$10.6M -$67.2K -960 -0.6%
BPC
435
Banque Pictet & Cie
Switzerland
$10.3M -$664K -9,487 -6%
CIM
436
Chiron Investment Management
New York
$10.3M +$10.3M +147,324 New
SB
437
Suntrust Banks
Georgia
$10.2M -$306K -4,369 -3%
SIM
438
Sentry Investment Management
Wisconsin
$10.2M
SF
439
Synovus Financial
Georgia
$9.99M +$208K +2,962 +2%
RCM
440
Riverhead Capital Management
Delaware
$9.94M +$6.32M +90,208 +174%
TFM
441
TPI Fund Managers
United Kingdom
$9.91M +$9.91M +141,551 New
NP
442
Ninepoint Partners
Ontario, Canada
$9.83M -$1.2M -17,109 -11%
RFA
443
Reilly Financial Advisors
California
$9.75M +$645K +9,207 +7%
MLM
444
Mount Lucas Management
Pennsylvania
$9.68M -$152K -2,171 -2%
MYAM
445
Meiji Yasuda Asset Management
Japan
$9.67M -$1.12M -16,048 -10%
COPPSERS
446
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.51M -$120K -1,719 -1%
FBA
447
Front Barnett Associates
Illinois
$9.47M +$80.2K +1,145 +0.9%
NWM
448
Nicola Wealth Management
British Columbia, Canada
$9.45M
TIM
449
Thompson Investment Management
Wisconsin
$9.39M +$5.46K +78 +0.1%
BCAM
450
Boston Common Asset Management
Massachusetts
$9.34M -$121K -1,725 -1%