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Citigroup

1,583 hedge funds and large institutions have $131B invested in Citigroup in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 634 increasing their positions, 649 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,583
Holders Change
-22
Holders Change %
-1.37%
% of All Funds
36.29%
Holding in Top 10
138
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.17%
% of All Funds
3.16%
New
101
Increased
634
Reduced
649
Closed
108
Calls
$3.3B
Puts
$4.01B
Net Calls
-$708M
Net Calls Change
-$341M
Name Holding Trade Value Shares
Change
Shares
Change %
SFM
501
Systematic Financial Management
New Jersey
$8.42M -$45.2K -676 -0.5%
EAM
502
Exane Asset Management
France
$8.4M +$1.14K +17 +0%
CCM
503
Channing Capital Management
Illinois
$8.39M
AAP
504
Ardsley Advisory Partners
Connecticut
$8.37M +$8.37M +125,000 New
TAM
505
Taylor Asset Management
Ontario, Canada
$8.35M
WA
506
Wasatch Advisors
Utah
$8.34M -$347K -5,180 -4%
GH
507
GAM Holding
Switzerland
$8.27M -$5.84M -87,270 -41%
VSI
508
Verde Servicos Internacionais
Brazil
$8.25M -$502K -7,500 -6%
AG
509
Advisor Group
Arizona
$8.19M -$85.9K -1,284 -1%
MI
510
Markston International
New York
$8.17M -$10.8K -150 -0.1%
YIA
511
YHB Investment Advisors
Connecticut
$8.17M -$50.9K -760 -0.6%
PPCM
512
Pillar Pacific Capital Management
California
$8.11M +$59.2K +885 +0.7%
NC
513
Northpointe Capital
Michigan
$8.05M +$158K +2,358 +2%
BC
514
Brinker Capital
Pennsylvania
$8M +$1.65M +24,663 +26%
Pacer Advisors
515
Pacer Advisors
Pennsylvania
$7.98M +$704K +10,520 +10%
CIC
516
Carnegie Investment Counsel
Ohio
$7.97M +$74.1K +1,077 +0.9%
TSS
517
Two Sigma Securities
New York
$7.95M -$2.98M -44,508 -27%
CIP
518
Convergence Investment Partners
Florida
$7.95M -$567K -8,480 -7%
CHAM
519
Clear Harbor Asset Management
Connecticut
$7.9M +$4.14M +61,832 +110%
II
520
IFM Investors
Australia
$7.79M +$2.27M +33,956 +41%
GGHC
521
Gilder Gagnon Howe & Co
New York
$7.78M -$101K -1,505 -1%
AIM
522
ARGA Investment Management
Connecticut
$7.7M +$1.83M +27,275 +31%
SRC
523
Shufro Rose & Co
New York
$7.69M +$6.44M +96,276 +516%
PP
524
Paloma Partners
Connecticut
$7.66M +$1.19M +17,734 +18%
MIH
525
Madison Investment Holdings
Wisconsin
$7.64M -$7.83K -117 -0.1%