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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 %
NCM
451
Narwhal Capital Management
Georgia
$9.33M -$155K -2,220 -2%
WCP
452
Welch Capital Partners
New York
$9.32M -$72.1K -1,030 -0.8%
MIFH
453
Migdal Insurance & Financial Holdings
Israel
$9.18M -$910 -13 -0%
SMDAM
454
Sumitomo Mitsui DS Asset Management
Japan
$9.17M -$2.72M -38,807 -23%
CAM
455
Chou Associates Management
Ontario, Canada
$9.1M
Wealthfront Advisers
456
Wealthfront Advisers
California
$9.09M +$898K +12,821 +11%
B
457
Barings
North Carolina
$9.07M +$786K +11,218 +9%
GIA
458
Granite Investment Advisors
New Hampshire
$9.01M +$96.9K +1,383 +1%
TAM
459
Tradition Asset Management
Virginia
$8.91M +$8.91M +127,302 New
Credit Agricole
460
Credit Agricole
France
$8.89M +$650K +9,285 +8%
CTA
461
Chesley Taft & Associates
Illinois
$8.84M +$322K +4,600 +4%
IIM
462
Intact Investment Management
Quebec, Canada
$8.76M
CB
463
Commerce Bank
Missouri
$8.73M +$802K +11,455 +10%
BCMNY
464
Buckingham Capital Management (New York)
New York
$8.68M -$15K -214 -0.2%
PP
465
Prospector Partners
Connecticut
$8.62M +$21K +300 +0.2%
PMG
466
ProVise Management Group
Florida
$8.62M +$572K +8,170 +7%
PPCM
467
Pillar Pacific Capital Management
California
$8.61M +$51.4K +734 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
468
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.6M +$7.8M +111,415 +977%
TEE
469
Tibra Equities Europe
United Kingdom
$8.6M -$5.11M -72,900 -37%
RC
470
RegentAtlantic Capital
New Jersey
$8.58M +$86.6K +1,237 +1%
GI
471
GAMCO Investors
Connecticut
$8.56M -$574K -8,200 -6%
GT
472
Glenview Trust
Kentucky
$8.55M +$380K +5,430 +5%
DIA
473
Davidson Investment Advisors
Montana
$8.55M -$162K -2,320 -2%
GAM
474
Gotham Asset Management
New York
$8.36M -$463K -6,615 -5%
LSERS
475
Louisiana State Employees Retirement System
Louisiana
$8.33M -$588K -8,200 -7%