C icon

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.

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 %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$94.8M -$12.3M -171,619 -11%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$93.5M +$93.5M +1,303,263 New
PI
153
PGGM Investments
Netherlands
$93.1M
DSC
154
Donald Smith & Co
New York
$92.9M -$7.11M -99,077 -7%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$92.8M -$84M -1,170,963 -48%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$92.8M +$63.1M +879,873 +213%
CIP
157
Cornerstone Investment Partners
Georgia
$91.6M -$136K -1,898 -0.1%
SP
158
Sarasin & Partners
United Kingdom
$91.2M -$7M -97,513 -7%
Lazard Asset Management
159
Lazard Asset Management
New York
$91.1M -$6.32M -88,119 -6%
ACI
160
AMP Capital Investors
Australia
$89.3M -$4.09M -56,070 -4%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$88.9M -$537K -7,490 -0.6%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$88.5M +$3.3M +46,056 +4%
CVA
163
Ceredex Value Advisors
Florida
$88M -$25.6M -357,498 -23%
Aviva
164
Aviva
United Kingdom
$87.6M -$4.81M -67,011 -5%
H
165
Hexavest
Quebec, Canada
$87.5M -$5.1M -71,108 -6%
EDRH
166
Edmond de Rothschild Holding
Switzerland
$87.1M +$5.26M +73,308 +6%
Calamos Advisors
167
Calamos Advisors
Illinois
$86.9M +$1.05M +14,652 +1%
HA
168
Homestead Advisers
Virginia
$84.3M
CWM
169
CIBC World Markets
New York
$83.3M +$57.4M +800,444 +222%
ACL
170
Azora Capital LP
Florida
$81.9M +$81.9M +1,141,294 New
Two Sigma Investments
171
Two Sigma Investments
New York
$81.8M -$116M -1,615,081 -59%
Axa
172
Axa
France
$79.3M +$10.4M +144,979 +15%
OP
173
Oldfield Partners
United Kingdom
$77.9M -$4.24M -59,100 -5%
MWA
174
Marshall Wace Asia
Hong Kong
$77.5M -$11.3M -156,946 -13%
VNIM
175
Vaughan Nelson Investment Management
Texas
$77.4M -$11.1M -154,570 -13%