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Citigroup

1,613 hedge funds and large institutions have $111B invested in Citigroup in 2019 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 607 increasing their positions, 650 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,613
Holders Change
+18
Holders Change %
+1.13%
% of All Funds
34.97%
Holding in Top 10
123
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.95%
% of All Funds
2.67%
New
152
Increased
607
Reduced
650
Closed
108
Calls
$2.53B
Puts
$3.39B
Net Calls
-$852M
Net Calls Change
-$851M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
526
Channing Capital Management
Illinois
$6.41M -$1.39M -22,303 -18%
KRS
527
Kentucky Retirement Systems
Kentucky
$6.4M -$213K -3,419 -3%
Squarepoint
528
Squarepoint
New York
$6.29M -$37.2M -598,169 -86%
BW
529
Biegel & Waller
Maryland
$6.24M -$832K -13,372 -12%
NI
530
Nepsis Inc
Minnesota
$6.21M +$80K +1,286 +1%
AF
531
Alerus Financial
North Dakota
$6.2M -$166K -2,674 -3%
BAPIM
532
British Airways Pensions Investment Management
United Kingdom
$6.17M -$4.68M -75,197 -43%
VSI
533
Verde Servicos Internacionais
Brazil
$6.15M -$77.6K -1,247 -1%
WIA
534
Wealthstreet Investment Advisors
Texas
$6.09M -$5.41K -87 -0.1%
CAM
535
Cubic Asset Management
Massachusetts
$6.09M -$40.4K -650 -0.7%
Cambridge Investment Research Advisors
536
Cambridge Investment Research Advisors
Iowa
$6.06M -$133K -2,134 -2%
MWNA
537
Marshall Wace North America
New York
$6M -$77.9M -1,252,582 -93%
PFM
538
Premier Fund Managers
United Kingdom
$5.92M +$1.05M +15,548 +22%
HWM
539
Holloway Wealth Management
Florida
$5.79M -$6.85M
AMAL
540
Asset Management Advisors LLC
Oklahoma
$5.78M +$1.44M +23,160 +33%
TNBTD
541
Trustmark National Bank Trust Department
Mississippi
$5.75M -$196K -3,142 -3%
HCM
542
Horiko Capital Management
New York
$5.74M
BC
543
Burney Company
Virginia
$5.74M -$1.53M -24,553 -21%
MME
544
Meag Munich Ergo
Germany
$5.74M -$10.1M -163,027 -64%
CIC
545
Cornercap Investment Counsel
Georgia
$5.65M -$119K -1,909 -2%
KCM
546
Kempner Capital Management
Texas
$5.63M -$1.24K -20 -0%
CK
547
Cohen Klingenstein
New York
$5.62M +$4.88M +78,469 +665%
PGIM
548
Pacific Global Investment Management
California
$5.61M -$26.6K -427 -0.5%
ATI
549
Act Two Investors
California
$5.58M +$459K +7,379 +9%
Mariner
550
Mariner
Kansas
$5.58M +$818K +13,141 +17%