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Citigroup

1,605 hedge funds and large institutions have $135B invested in Citigroup in 2018 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 611 increasing their positions, 645 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,605
Holders Change
+6
Holders Change %
+0.38%
% of All Funds
36.84%
Holding in Top 10
144
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-18.64%
% of All Funds
3.31%
New
133
Increased
611
Reduced
645
Closed
117
Calls
$3.07B
Puts
$3.43B
Net Calls
-$367M
Net Calls Change
+$686M
Name Holding Trade Value Shares
Change
Shares
Change %
TSS
451
Two Sigma Securities
New York
$11M +$10.6M +156,361 +2,249%
HC
452
Hourglass Capital
Texas
$11M -$796K -11,794 -7%
CA
453
Claar Advisors
New York
$10.8M +$2.31M +34,223 +27%
NB
454
Norinchukin Bank
Japan
$10.7M +$1.21M +17,901 +13%
ERM
455
Elm Ridge Management
New York
$10.7M +$1.14M +16,943 +12%
LSERS
456
Louisiana State Employees Retirement System
Louisiana
$10.6M -$216K -3,200 -2%
WAM
457
World Asset Management
Michigan
$10.6M -$4.36M -64,609 -29%
SF
458
Synovus Financial
Georgia
$10.5M +$1.35M +20,029 +15%
MFBTD
459
MB Financial Bank - Trust Department
Illinois
$10.5M -$1.93M -28,536 -16%
WEC
460
White Elm Capital
Connecticut
$10.4M -$270K -4,000 -3%
OTPPB
461
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.4M -$8.99M -133,164 -46%
AIP
462
ARS Investment Partners
New York
$10.3M +$344K +5,091 +3%
RC
463
RegentAtlantic Capital
New Jersey
$10.3M -$2.29M -33,955 -18%
CRCM
464
Crystal Rock Capital Management
Illinois
$10.3M +$1.77M +26,225 +21%
AssetMark Inc
465
AssetMark Inc
California
$10.2M +$4.22M +62,588 +71%
EBSAM
466
Eubel Brady & Suttman Asset Management
Ohio
$10.2M -$106K -1,567 -1%
LCP
467
LGT Capital Partners
Switzerland
$10.2M +$479K +7,100 +5%
Wolverine Trading
468
Wolverine Trading
Illinois
$10.1M -$12.8M -190,046 -56%
RCM
469
Riverhead Capital Management
Delaware
$10.1M -$1.53M -22,720 -13%
RBA
470
Richard Bernstein Advisors
New York
$10.1M +$597K +8,839 +6%
CSS
471
Cubist Systematic Strategies
Connecticut
$10M +$3.21M +47,545 +47%
RC
472
Randolph Company
Ohio
$9.99M +$182K +2,690 +2%
GT
473
Greenleaf Trust
Michigan
$9.94M +$452K +6,701 +5%
CA
474
Cornerstone Advisors
North Carolina
$9.84M +$1.89M +28,000 +24%
PA
475
Profund Advisors
Maryland
$9.82M -$1.36M -20,216 -12%