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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 %
AMAL
526
Asset Management Advisors LLC
Oklahoma
$6.33M -$17.3K -250 -0.3%
AMI
527
Amica Mutual Insurance
Rhode Island
$6.29M +$226K +3,269 +4%
KCM
528
Kempner Capital Management
Texas
$6.25M -$345 -5 -0%
AAM
529
Augustine Asset Management
Florida
$6.24M +$17.8K +257 +0.3%
Hudson Bay Capital Management
530
Hudson Bay Capital Management
Connecticut
$6.22M -$5.53M -80,000 -47%
PI
531
PEAK6 Investments
Illinois
$6.15M -$438K -6,389 -7%
GC
532
Gratus Capital
Georgia
$6.15M +$86.8K +1,257 +1%
PGIM
533
Pacific Global Investment Management
California
$6.1M +$37.9K +549 +0.6%
AP
534
Advisor Partners
California
$6.1M +$670K +9,701 +12%
WTC
535
WhitTier Trust Company
Nevada
$6.1M +$146K +2,110 +2%
Alyeska Investment Group
536
Alyeska Investment Group
Illinois
$6.04M +$6.04M +87,447 New
I
537
IberiaBank
Louisiana
$5.99M +$476K +6,897 +9%
NMIMC
538
Northwestern Mutual Investment Management Company
Wisconsin
$5.94M -$116K -1,685 -2%
SCC
539
Second Curve Capital
Pennsylvania
$5.87M +$1.52M +22,000 +35%
PFM
540
Parsec Financial Management
North Carolina
$5.86M -$208K -3,011 -3%
FG
541
FSI Group
Ohio
$5.78M +$5.78M +83,709 New
VanEck Associates
542
VanEck Associates
New York
$5.77M +$181K +2,619 +3%
CCM
543
Channing Capital Management
Illinois
$5.77M -$1.14M -16,501 -17%
CIC
544
Cornercap Investment Counsel
Georgia
$5.74M -$332K -4,799 -5%
RFM
545
Royal Fund Management
Florida
$5.7M +$350K +5,070 +7%
QIM
546
Quantitative Investment Management
Virginia
$5.68M +$5.68M +82,163 New
PI
547
Parkside Investments
Illinois
$5.66M +$67.3K +975 +1%
AAF
548
Andra AP-fonden
Sweden
$5.66M -$525K -7,600 -8%
ZCA
549
Zeke Capital Advisors
Pennsylvania
$5.66M +$179K +2,596 +3%
MERSOM
550
Municipal Employees' Retirement System of Michigan
Michigan
$5.65M