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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 %
BCAM
426
Boston Common Asset Management
Massachusetts
$10.5M +$1.27M +18,453 +14%
ACH
427
ArrowMark Colorado Holdings
Colorado
$10.5M +$4.48M +64,860 +75%
HC
428
Hourglass Capital
Texas
$10.5M +$30.4K +440 +0.3%
RCM
429
Rockshelter Capital Management
Pennsylvania
$10.4M -$1.47M -21,290 -12%
WJWM
430
Williams Jones Wealth Management
New York
$10.3M +$10.3M +149,279 New
GMI
431
Greystone Managed Investments
Saskatchewan, Canada
$10.3M -$309K -4,470 -3%
MYAM
432
Meiji Yasuda Asset Management
Japan
$10.3M +$729K +10,546 +8%
MIS
433
Morningstar Investment Services
Illinois
$10.1M -$426K -6,160 -4%
BPC
434
Banque Pictet & Cie
Switzerland
$10.1M -$94.8K -1,373 -0.9%
IP
435
Interval Partners
New York
$10M +$6.5M +94,070 +183%
CB
436
Commerce Bank
Missouri
$10M +$1.4M +20,339 +16%
COPPSERS
437
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10M +$622K +9,003 +7%
SMDAM
438
Sumitomo Mitsui DS Asset Management
Japan
$9.93M +$877K +12,701 +10%
RFA
439
Reilly Financial Advisors
California
$9.9M +$284K +4,114 +3%
SIM
440
Sentry Investment Management
Wisconsin
$9.87M -$184K -2,665 -2%
AC
441
Allstate Corporation
Illinois
$9.85M -$772K -11,176 -7%
NP
442
Ninepoint Partners
Ontario, Canada
$9.68M -$15.2K -220 -0.2%
SF
443
Synovus Financial
Georgia
$9.63M -$205K -2,964 -2%
FBA
444
Front Barnett Associates
Illinois
$9.58M +$236K +3,420 +3%
Connor, Clark & Lunn Investment Management (CC&L)
445
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.53M -$9.33M -135,057 -49%
DCM
446
Dupont Capital Management
Delaware
$9.45M -$8.51M -123,164 -47%
PP
447
Patten & Patten
Tennessee
$9.44M +$1.55M +22,380 +20%
NWM
448
Nicola Wealth Management
British Columbia, Canada
$9.33M
JIM
449
Jupiter Investment Management
United Kingdom
$9.32M +$5.6M +81,092 +151%
TAM
450
Tradition Asset Management
Virginia
$9.3M +$508K +7,350 +6%