C icon

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 %
GAM
501
Gotham Asset Management
New York
$7.02M -$1.22M -17,661 -15%
HCM
502
Harvey Capital Management
Florida
$6.93M -$65.6K -950 -0.9%
Squarepoint
503
Squarepoint
New York
$6.91M -$7.51M -108,752 -52%
WIA
504
Wealthstreet Investment Advisors
Texas
$6.91M -$311K -4,251 -4%
TCM
505
Tegean Capital Management
New York
$6.91M
CHCM
506
Columbus Hill Capital Management
New Jersey
$6.91M +$6.91M +100,000 New
SH
507
SeaTown Holdings
Singapore
$6.91M +$6.91M +100,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
508
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.89M -$1.6M -23,126 -19%
CCM
509
Covington Capital Management
California
$6.74M -$851K -12,317 -11%
Marshall Wace
510
Marshall Wace
United Kingdom
$6.72M -$3.9M -56,528 -37%
UAS
511
United Asset Strategies
New York
$6.71M +$354K +5,130 +6%
AIA
512
Affinity Investment Advisors
California
$6.7M -$729K -10,547 -10%
RG
513
Rathbones Group
United Kingdom
$6.68M -$743K -10,760 -10%
SI
514
Stephens Inc
Arkansas
$6.68M -$609K -8,811 -8%
BW
515
Biegel & Waller
Maryland
$6.66M -$38.8K -562 -0.6%
TNBTD
516
Trustmark National Bank Trust Department
Mississippi
$6.6M +$273K +3,959 +4%
AI
517
Atria Investments
North Carolina
$6.58M +$772K +11,178 +13%
Cambridge Investment Research Advisors
518
Cambridge Investment Research Advisors
Iowa
$6.57M -$39.3K -569 -0.6%
PA
519
Profund Advisors
Maryland
$6.53M +$1.16M +16,857 +22%
ECG
520
Edge Capital Group
Georgia
$6.51M +$1.59M +22,984 +32%
PAG
521
Private Advisor Group
New Jersey
$6.49M +$1.46M +20,889 +29%
WCP
522
Welch Capital Partners
New York
$6.48M -$2.71M -39,201 -29%
HCM
523
Horan Capital Management
Maryland
$6.46M -$9.84M -142,501 -60%
HCM
524
Horiko Capital Management
New York
$6.37M
FAAS
525
First Allied Advisory Services
California
$6.36M -$8.86K -128 -0.1%