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Citigroup

1,614 hedge funds and large institutions have $142B invested in Citigroup in 2018 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 605 increasing their positions, 672 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,614
Holders Change
+31
Holders Change %
+1.96%
% of All Funds
36.96%
Holding in Top 10
137
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.72%
% of All Funds
3.14%
New
122
Increased
605
Reduced
672
Closed
80
Calls
$3.95B
Puts
$3.61B
Net Calls
+$338M
Net Calls Change
+$1.05B
Name Holding Trade Value Shares
Change
Shares
Change %
LMGAM
551
Liberty Mutual Group Asset Management
Massachusetts
$7.31M
ACH
552
ArrowMark Colorado Holdings
Colorado
$7.17M
NI
553
Nepsis Inc
Minnesota
$7.15M +$911K +12,695 +15%
PGIM
554
Pacific Global Investment Management
California
$7.11M +$1.52M +21,180 +27%
VSI
555
Verde Servicos Internacionais
Brazil
$7.09M -$1.11M -16,698 -14%
SSA
556
Schonfeld Strategic Advisors
New York
$7.07M +$7.07M +98,500 New
TNBTD
557
Trustmark National Bank Trust Department
Mississippi
$6.96M +$89.9K +1,253 +1%
AAM
558
Augustine Asset Management
Florida
$6.94M +$69.4K +968 +1%
CAM
559
Cubic Asset Management
Massachusetts
$6.83M -$50.9K -710 -0.7%
OIMU
560
Orbis Investment Management (US)
California
$6.82M
EAM
561
EULAV Asset Management
Florida
$6.82M -$861K -12,000 -11%
NP
562
NS Partners
United Kingdom
$6.76M -$68.4K -954 -1%
MYLI
563
Meiji Yasuda Life Insurance
Japan
$6.68M +$255K +3,560 +4%
CIC
564
Cornercap Investment Counsel
Georgia
$6.66M +$36.9K +515 +0.6%
JG
565
Jefferies Group
New York
$6.64M +$6.33M +88,249 +2,073%
PC
566
Permit Capital
Pennsylvania
$6.6M
HWM
567
Holloway Wealth Management
Florida
$6.59M -$6.17M
CHA
568
Cedar Hill Associates
Illinois
$6.55M -$422K -5,884 -6%
KWILP
569
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.51M -$860K -11,983 -12%
WA
570
Wasatch Advisors
Utah
$6.5M -$2.44M -34,058 -27%
KCM
571
Kempner Capital Management
Texas
$6.5M -$3.44K -48 -0.1%
LIA
572
LS Investment Advisors
Michigan
$6.49M -$36.7K -512 -0.6%
OAC
573
OMERS Administration Corp
Ontario, Canada
$6.48M -$4.92M -68,600 -43%
Marshall Wace
574
Marshall Wace
United Kingdom
$6.46M -$14.4M -201,278 -69%
MCM
575
Moore Capital Management
New York
$6.46M +$359K +5,000 +6%