C icon

Citigroup

1,614 hedge funds and large institutions have $142B invested in Citigroup in 2018 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 605 increasing their positions, 672 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,614
Holders Change
+31
Holders Change %
+1.96%
% of All Funds
36.96%
Holding in Top 10
137
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.72%
% of All Funds
3.14%
New
122
Increased
605
Reduced
672
Closed
80
Calls
$3.95B
Puts
$3.61B
Net Calls
+$338M
Net Calls Change
+$1.05B
Name Holding Trade Value Shares
Change
Shares
Change %
HFS
501
HL Financial Services
Kentucky
$9.24M +$1.16M +16,183 +14%
Nomura Holdings
502
Nomura Holdings
Japan
$9.06M -$27.4M -379,952 -75%
PPCM
503
Pillar Pacific Capital Management
California
$9.02M +$327K +4,555 +4%
TAM
504
Taylor Asset Management
Ontario, Canada
$8.95M
CA
505
Corrado Advisors
New Jersey
$8.94M -$312K -4,356 -3%
BC
506
Burney Company
Virginia
$8.93M -$726K -10,124 -8%
AAM
507
Advisors Asset Management
Colorado
$8.9M -$344K -4,797 -4%
YIA
508
YHB Investment Advisors
Connecticut
$8.87M +$110K +1,536 +1%
SFM
509
Systematic Financial Management
New Jersey
$8.83M -$199K -2,772 -2%
RC
510
RegentAtlantic Capital
New Jersey
$8.78M -$1.5M -20,908 -15%
BCM
511
Bluefin Capital Management
New York
$8.75M +$5.43M +75,751 +164%
American Century Companies
512
American Century Companies
Missouri
$8.71M -$575K -8,015 -6%
BW
513
Biegel & Waller
Maryland
$8.7M -$449K -6,258 -5%
GIM
514
Greystone Investment Management
Ohio
$8.67M +$824K +11,480 +10%
CHAM
515
Clear Harbor Asset Management
Connecticut
$8.67M +$1M +15,460 +13%
BC
516
Brinker Capital
Pennsylvania
$8.54M -$35.2K -491 -0.4%
NC
517
Northpointe Capital
Michigan
$8.54M -$89.2K -1,243 -1%
OI
518
Oakbrook Investments
Illinois
$8.53M -$652K -9,090 -7%
AIMCA
519
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.52M +$1.5M +20,900 +21%
GH
520
GAM Holding
Switzerland
$8.52M -$349K -4,863 -4%
CWM
521
Cornerstone Wealth Management
Missouri
$8.5M +$794K +59,846 +10%
AIM
522
Assured Investment Management
New York
$8.49M +$8.49M +118,376 New
ERSOT
523
Employees Retirement System of Texas
Texas
$8.47M -$7.77M -108,250 -48%
TW
524
Transform Wealth
Colorado
$8.46M +$583K +8,132 +7%
IG
525
ING Group
Netherlands
$8.37M -$9.74M -135,817 -54%