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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 %
PWPCM
551
Perella Weinberg Partners Capital Management
New York
$6.76M +$6.76M +100,981 New
JCM
552
Jafra Capital Management
New York
$6.69M +$4.58M +68,456 +217%
ACH
553
ArrowMark Colorado Holdings
Colorado
$6.68M -$134K -2,000 -2%
WG
554
Winton Group
United Kingdom
$6.68M +$5.53M +82,577 +478%
SPIA
555
Steward Partners Investment Advisory
New York
$6.67M -$966K -14,438 -13%
Cambridge Investment Research Advisors
556
Cambridge Investment Research Advisors
Iowa
$6.55M +$255K +3,818 +4%
AIMCA
557
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.55M +$2.98M +44,600 +84%
Envestnet Asset Management
558
Envestnet Asset Management
Illinois
$6.51M -$439K -6,566 -6%
CHA
559
Cedar Hill Associates
Illinois
$6.5M -$595K -8,894 -8%
TCM
560
Tradition Capital Management
New Jersey
$6.43M +$1.44M +21,505 +29%
CAM
561
Cubic Asset Management
Massachusetts
$6.42M -$11.2K -167 -0.2%
TNBTD
562
Trustmark National Bank Trust Department
Mississippi
$6.41M -$53.3K -797 -0.8%
AAM
563
Augustine Asset Management
Florida
$6.41M +$118K +1,767 +2%
PNAA
564
Pictet North America Advisors
Switzerland
$6.37M +$430K +6,419 +7%
NP
565
NS Partners
United Kingdom
$6.37M -$36.3K -542 -0.6%
IA
566
IndexIQ Advisors
New York
$6.37M +$2.12M +31,636 +50%
SFI
567
Susquehanna Fundamental Investments
Pennsylvania
$6.37M +$6.37M +95,146 New
OIMU
568
Orbis Investment Management (US)
California
$6.36M +$3M +44,770 +89%
PCA
569
PL Capital Advisors
Florida
$6.36M
NCMW
570
Northern Capital Management (Wisconsin)
Wisconsin
$6.36M +$1.52M +22,699 +31%
CIC
571
Cornercap Investment Counsel
Georgia
$6.18M -$214K -3,197 -3%
HWM
572
Holloway Wealth Management
Florida
$6.17M -$6.06M
PC
573
Permit Capital
Pennsylvania
$6.16M -$786K -11,750 -11%
LIA
574
LS Investment Advisors
Michigan
$6.08M -$62.8K -938 -1%
TSW
575
Thompson Siegel & Walmsley
Virginia
$6.07M +$10.2K +152 +0.2%