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Citigroup

1,613 hedge funds and large institutions have $111B invested in Citigroup in 2019 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 607 increasing their positions, 650 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,613
Holders Change
+18
Holders Change %
+1.13%
% of All Funds
34.97%
Holding in Top 10
123
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.95%
% of All Funds
2.67%
New
152
Increased
607
Reduced
650
Closed
108
Calls
$2.53B
Puts
$3.39B
Net Calls
-$852M
Net Calls Change
-$851M
Name Holding Trade Value Shares
Change
Shares
Change %
MLM
451
Mount Lucas Management
Pennsylvania
$8.74M +$8.74M +140,443 New
GCM
452
Gladius Capital Management
Illinois
$8.66M -$4.51M -72,468 -34%
SF
453
Synovus Financial
Georgia
$8.65M -$209K -3,364 -2%
COPPSERS
454
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.55M +$264K +4,248 +3%
NCM
455
Narwhal Capital Management
Georgia
$8.43M -$10.9K -175 -0.1%
BCAM
456
Boston Common Asset Management
Massachusetts
$8.4M +$451K +7,250 +6%
NWM
457
Nicola Wealth Management
British Columbia, Canada
$8.4M -$11.4M -184,000 -58%
WCP
458
Welch Capital Partners
New York
$8.34M -$5.2M -83,620 -38%
FBA
459
Front Barnett Associates
Illinois
$8.34M +$34.3K +551 +0.4%
TIM
460
Thompson Investment Management
Wisconsin
$8.33M +$63K +1,013 +0.8%
Capstone Investment Advisors
461
Capstone Investment Advisors
New York
$8.24M +$252K +4,055 +3%
CAI
462
Capital Advisors Inc
Oklahoma
$8.18M -$9.55M -153,467 -54%
MIFH
463
Migdal Insurance & Financial Holdings
Israel
$8.16M -$14.9M -239,056 -65%
GI
464
GAMCO Investors
Connecticut
$8.11M -$2.35M -37,800 -22%
RFA
465
Reilly Financial Advisors
California
$8.09M +$90.3K +1,451 +1%
CAM
466
Chou Associates Management
Ontario, Canada
$8.06M
GIA
467
Granite Investment Advisors
New Hampshire
$7.92M -$18.7K -301 -0.2%
RG
468
Rathbones Group
United Kingdom
$7.87M -$6.82M -109,691 -46%
GAM
469
Gotham Asset Management
New York
$7.84M +$4.89M +78,616 +166%
IIM
470
Intact Investment Management
Quebec, Canada
$7.79M +$7.1M +114,100 +1,028%
TCM
471
Tradition Capital Management
New Jersey
$7.76M +$1.55M +24,990 +25%
DIA
472
Davidson Investment Advisors
Montana
$7.74M +$897K +14,411 +13%
LSERS
473
Louisiana State Employees Retirement System
Louisiana
$7.73M -$243K -3,900 -3%
BCMNY
474
Buckingham Capital Management (New York)
New York
$7.73M -$589K -9,471 -7%
IG
475
ING Group
Netherlands
$7.71M -$21.1M -338,678 -73%