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Citigroup

1,604 hedge funds and large institutions have $123B invested in Citigroup in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 579 increasing their positions, 697 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,604
Holders Change
-9
Holders Change %
-0.56%
% of All Funds
34.89%
Holding in Top 10
132
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.32%
% of All Funds
2.87%
New
100
Increased
579
Reduced
697
Closed
93
Calls
$2.34B
Puts
$3.25B
Net Calls
-$917M
Net Calls Change
-$64.7M
Name Holding Trade Value Shares
Change
Shares
Change %
UAS
526
United Asset Strategies
New York
$6.44M +$739K +10,545 +13%
FAAS
527
First Allied Advisory Services
California
$6.44M +$261K +3,727 +4%
AMAL
528
Asset Management Advisors LLC
Oklahoma
$6.43M -$71.4K -1,020 -1%
TNBTD
529
Trustmark National Bank Trust Department
Mississippi
$6.42M -$51.3K -733 -0.8%
KCM
530
Kempner Capital Management
Texas
$6.34M
MME
531
Meag Munich Ergo
Germany
$6.32M
AAM
532
Augustine Asset Management
Florida
$6.31M +$44.6K +637 +0.7%
BPM
533
Bronson Point Management
Connecticut
$6.3M +$6.3M +90,000 New
AAF
534
Andra AP-fonden
Sweden
$6.27M +$742K +10,600 +13%
LCM
535
Laurion Capital Management
New York
$6.22M -$26.2M -373,523 -81%
CIC
536
Cornercap Investment Counsel
Georgia
$6.16M -$207K -2,956 -3%
PFM
537
Parsec Financial Management
North Carolina
$6.15M -$59.2K -846 -1%
GC
538
Gratus Capital
Georgia
$6.15M +$181K +2,579 +3%
PGIM
539
Pacific Global Investment Management
California
$6.15M -$163K -2,321 -3%
AMI
540
Amica Mutual Insurance
Rhode Island
$6.14M
NMIMC
541
Northwestern Mutual Investment Management Company
Wisconsin
$6.14M -$18.9M -269,614 -75%
ACH
542
ArrowMark Colorado Holdings
Colorado
$6.08M
CG
543
Cutler Group
California
$6.04M -$10.3M -146,608 -63%
WTC
544
WhitTier Trust Company
Nevada
$6.04M +$53.5K +764 +0.9%
TSW
545
Thompson Siegel & Walmsley
Virginia
$5.96M +$667K +9,530 +13%
BNP Paribas Asset Management
546
BNP Paribas Asset Management
France
$5.92M +$972K +13,883 +20%
TW
547
Transform Wealth
Colorado
$5.85M -$2.48M -35,472 -30%
MERSOM
548
Municipal Employees' Retirement System of Michigan
Michigan
$5.73M +$188K +2,680 +3%
ANTB
549
AMG National Trust Bank
Colorado
$5.71M -$67.4K -963 -1%
CHAM
550
Clear Harbor Asset Management
Connecticut
$5.69M -$353K -5,041 -6%