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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 %
Walleye Trading
526
Walleye Trading
New York
$7.61M -$5.72M -85,511 -43%
CA
527
Claar Advisors
New York
$7.6M -$3.15M -47,005 -29%
HFS
528
HL Financial Services
Kentucky
$7.53M +$2M +29,869 +36%
MERSOM
529
Municipal Employees' Retirement System of Michigan
Michigan
$7.52M +$244K +3,650 +3%
PP
530
Patten & Patten
Tennessee
$7.51M +$1.1M +16,416 +17%
RCM
531
Riverhead Capital Management
Delaware
$7.47M -$2.49M -37,265 -25%
PWM
532
Patriot Wealth Management
Texas
$7.45M +$7.45M +111,393 New
PP
533
Prospector Partners
Connecticut
$7.36M -$53.5K -800 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
534
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.35M -$44.8M -669,825 -86%
PGA
535
Premia Global Advisors
Florida
$7.35M -$1.22M -18,221 -14%
TW
536
Transform Wealth
Colorado
$7.34M +$961K +14,355 +15%
GIM
537
Greystone Investment Management
Ohio
$7.32M +$408K +6,092 +6%
KRS
538
Kentucky Retirement Systems
Kentucky
$7.25M -$1.73M -25,864 -19%
SAM
539
Shikiar Asset Management
New York
$7.18M +$105K +1,575 +1%
EAM
540
EULAV Asset Management
Florida
$7.16M -$535K -8,000 -7%
MME
541
Meag Munich Ergo
Germany
$7.15M -$13.1M -193,629 -65%
WIA
542
Wealthstreet Investment Advisors
Texas
$7.11M -$1.94M -29,016 -21%
Hudson Bay Capital Management
543
Hudson Bay Capital Management
Connecticut
$7.1M +$3.66M +54,700 +106%
ACM
544
Aquamarine Capital Management
New York
$7.09M
1IA
545
1834 Investment Advisors
Wisconsin
$7.09M +$952K +14,227 +16%
LM
546
Lincluden Management
Ontario, Canada
$7M -$46.2K -690 -0.7%
W
547
Wealthfront
California
$6.97M -$2.32M -34,620 -25%
KWILP
548
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.88M -$9.98M -149,156 -59%
AF
549
Alerus Financial
North Dakota
$6.85M +$5.62K +84 +0.1%
LMGAM
550
Liberty Mutual Group Asset Management
Massachusetts
$6.82M -$446K -6,664 -6%