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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 %
Bank of Nova Scotia
176
Bank of Nova Scotia
Ontario, Canada
$75M +$52.7M +734,677 +237%
Citigroup
177
Citigroup
New York
$74.3M +$11.1M +154,042 +17%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$72.6M -$3.97M -55,339 -5%
SEI Investments
179
SEI Investments
Pennsylvania
$72.4M -$17.3M -241,657 -19%
FIM
180
Foresters Investment Management
New York
$71.3M +$9.76M +136,100 +16%
GC
181
GMT Capital
Georgia
$69.7M -$20.6M -286,500 -23%
USAA
182
United Services Automobile Association
Texas
$69.4M -$46.8M -652,382 -40%
SDIC
183
South Dakota Investment Council
South Dakota
$69M -$2.99M -41,700 -4%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$66.8M +$135K +1,877 +0.2%
KBG
185
Kahn Brothers Group
New York
$66.6M -$750K -10,450 -1%
OA
186
Omega Advisors
New York
$65.2M -$2.37M -33,000 -4%
GLA
187
Great Lakes Advisors
Illinois
$64.6M +$3.35M +46,722 +5%
GJL
188
Gendell Jeffrey L
$64.2M +$7.67M +106,978 +14%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$64M -$272K -3,790 -0.4%
AIG
190
American International Group
New York
$62.1M +$3.49M +48,653 +6%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$62.1M +$2.65M +36,878 +4%
Victory Capital Management
192
Victory Capital Management
Texas
$61.8M +$59M +822,927 +2,117%
DnB Asset Management
193
DnB Asset Management
Norway
$61.3M -$7.05M -98,298 -10%
CA
194
Commerzbank Aktiengesellschaft
Germany
$61.2M +$2.44M +34,075 +4%
TD Asset Management
195
TD Asset Management
Ontario, Canada
$60.2M -$939K -13,083 -2%
MSL
196
Mackay Shields LLC
New York
$60.1M +$1.19M +16,579 +2%
ASC
197
Atalanta Sosnoff Capital
New York
$58.6M +$9.7M +135,224 +20%
Nomura Asset Management
198
Nomura Asset Management
Japan
$57.7M -$906K -12,625 -2%
First Manhattan
199
First Manhattan
New York
$57.6M +$758K +10,562 +1%
PFC
200
Poplar Forest Capital
California
$57.2M +$1.25M +17,420 +2%