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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 %
KPF
576
K2 Principal Fund
Ontario, Canada
$6.46M +$3.23M +45,000 +100%
TSW
577
Thompson Siegel & Walmsley
Virginia
$6.38M -$129K -1,801 -2%
AMI
578
Amica Mutual Insurance
Rhode Island
$6.29M
MC
579
Middleton & Co
Massachusetts
$6.26M -$79.3K -1,106 -1%
RAM
580
Riggs Asset Management
Pennsylvania
$6.17M -$106K -1,480 -2%
FCBT
581
First Citizens Bank & Trust
North Carolina
$6.17M -$81.1K -1,131 -1%
CAM
582
Carret Asset Management
New York
$6.16M -$28.7K -400 -0.5%
HRC
583
Hoertkorn Richard Charles
$6.16M +$95.4K +1,330 +2%
WI
584
WBI Investments
New Jersey
$6.13M +$6.13M +85,443 New
PFM
585
Parsec Financial Management
North Carolina
$6.12M +$606K +8,453 +11%
WAM
586
Wolverine Asset Management
Illinois
$6.11M -$4.66M -65,000 -43%
SC
587
Sovarnum Capital
New York
$6.1M +$6.1M +85,000 New
NCMW
588
Northern Capital Management (Wisconsin)
Wisconsin
$6.03M -$789K -11,005 -12%
HBWM
589
Hollow Brook Wealth Management
New York
$6.01M -$91.3K -1,273 -1%
COI
590
Connable Office Inc
Michigan
$6.01M -$51.4K -716 -0.8%
CWM
591
Calamos Wealth Management
Illinois
$6.01M -$321K -4,473 -5%
ANTB
592
AMG National Trust Bank
Colorado
$6.01M +$22.9K +319 +0.4%
MML Investors Services
593
MML Investors Services
Massachusetts
$5.97M +$503K +7,016 +9%
CIP
594
Convergence Investment Partners
Florida
$5.91M -$2.61M -36,355 -31%
BCM
595
BTR Capital Management
California
$5.85M +$482K +6,725 +9%
PA
596
Profund Advisors
Maryland
$5.81M -$578K -8,061 -9%
DLCIG
597
D.L. Carlson Investment Group
New Hampshire
$5.8M +$12.9K +180 +0.2%
GT
598
Glenmede Trust
Pennsylvania
$5.8M -$578K -8,055 -9%
DCM
599
Delta Capital Management
New Jersey
$5.78M -$287K -4,000 -5%
DY
600
Dowling & Yahnke
California
$5.77M +$16.8K +234 +0.3%