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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 %
TIM
451
Thompson Investment Management
Wisconsin
$9.27M +$7.94K +115 +0.1%
Wealthfront Advisers
452
Wealthfront Advisers
California
$8.98M +$17.3K +251 +0.2%
MLM
453
Mount Lucas Management
Pennsylvania
$8.9M -$648K -9,386 -7%
B
454
Barings
North Carolina
$8.89M -$59.3K -859 -0.7%
GT
455
Glenview Trust
Kentucky
$8.89M +$451K +6,531 +5%
PE
456
Point72 Europe
United Kingdom
$8.84M -$2.26M -32,700 -20%
OAC
457
OMERS Administration Corp
Ontario, Canada
$8.77M +$1.4M +20,200 +19%
PMG
458
ProVise Management Group
Florida
$8.7M +$202K +2,925 +2%
IIM
459
Intact Investment Management
Quebec, Canada
$8.65M
BCMNY
460
Buckingham Capital Management (New York)
New York
$8.56M
RC
461
RegentAtlantic Capital
New Jersey
$8.53M +$69.1K +1,001 +0.8%
6M
462
6 Meridian
Kansas
$8.48M +$1.26M +18,311 +18%
CP
463
Cumberland Partners
Ontario, Canada
$8.44M -$2.02M -29,265 -19%
DIA
464
Davidson Investment Advisors
Montana
$8.4M -$33.5K -485 -0.4%
MAM
465
Meeder Asset Management
Ohio
$8.39M +$7.23M +104,682 +627%
GIA
466
Granite Investment Advisors
New Hampshire
$8.37M -$516K -7,466 -6%
PPCM
467
Pillar Pacific Capital Management
California
$8.35M -$147K -2,125 -2%
SB
468
Suntrust Banks
Georgia
$8.31M -$1.79M -25,969 -18%
GI
469
GAMCO Investors
Connecticut
$8.3M -$138K -2,000 -2%
BC
470
Brinker Capital
Pennsylvania
$8.12M +$502K +7,263 +7%
PP
471
Prospector Partners
Connecticut
$8.12M -$387K -5,600 -5%
NCM
472
Narwhal Capital Management
Georgia
$8.04M -$1.17M -16,949 -13%
SCM
473
Sterling Capital Management
North Carolina
$8.01M -$6.08M -88,050 -43%
KRS
474
Kentucky Retirement Systems
Kentucky
$8M +$557K +8,066 +7%
PIA
475
Piedmont Investment Advisors
North Carolina
$8M +$403K +5,832 +5%