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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 %
AACR
151
ACR Alpine Capital Research
Missouri
$87.6M -$933K -13,508 -1%
GIA
152
Gateway Investment Advisers
Ohio
$81.5M -$5.13M -74,193 -6%
BCM
153
Bridgeway Capital Management
Texas
$80.3M +$256K +3,700 +0.3%
MHI
154
Miller Howard Investments
New York
$79M -$6.11M -88,391 -7%
H
155
Hexavest
Quebec, Canada
$78.4M -$3.16M -45,683 -4%
HA
156
Homestead Advisers
Virginia
$78.1M -$3.65M -52,840 -4%
N
157
Natixis
France
$76.4M +$74.2M +1,074,721 +3,471%
ACI
158
AMP Capital Investors
Australia
$75.7M -$2M -28,767 -3%
Bank of Nova Scotia
159
Bank of Nova Scotia
Ontario, Canada
$74M +$10.4M +150,327 +16%
KBG
160
Kahn Brothers Group
New York
$73.3M -$2.9M -42,029 -4%
Calamos Advisors
161
Calamos Advisors
Illinois
$69M +$13.9M +200,668 +25%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$69M -$31.1M -450,482 -31%
VNIM
163
Vaughan Nelson Investment Management
Texas
$68.7M +$4M +57,845 +6%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$67.1M +$1.78M +25,791 +3%
FMI
165
Factory Mutual Insurance
Massachusetts
$66.2M
CCP
166
Clough Capital Partners
Massachusetts
$64.9M +$7.05M +102,000 +12%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$64.8M +$83.7K +1,212 +0.1%
VCM
168
Voleon Capital Management
California
$62.8M +$22.5M +326,000 +56%
CA
169
Cortland Advisers
Delaware
$62.6M +$24.3M +351,145 +63%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$62.3M -$533K -7,717 -0.8%
CA
171
Commerzbank Aktiengesellschaft
Germany
$62.3M -$325K -4,708 -0.5%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$61.9M -$350K -5,067 -0.6%
GLA
173
Great Lakes Advisors
Illinois
$61.9M -$1.13M -16,347 -2%
Aviva
174
Aviva
United Kingdom
$60.5M +$1.35M +19,526 +2%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$59.9M +$3.77M +54,549 +7%