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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 %
M&T Bank
201
M&T Bank
New York
$55.7M -$2.73M -38,047 -5%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$55.6M -$654K -9,122 -1%
MHI
203
Miller Howard Investments
New York
$55.4M +$55.4M +772,889 New
RCM
204
Redwood Capital Management
New York
$55.2M
FAM
205
Fred Alger Management
New York
$55.2M +$26.8M +373,738 +94%
VRS
206
Virginia Retirement Systems
Virginia
$54.8M -$524K -7,300 -0.9%
NM
207
Nokota Management
New York
$54.8M +$9.98M +139,117 +22%
QI
208
QV Investors
Alberta, Canada
$53.9M +$12.9K +180 +0%
SOMRS
209
State of Michigan Retirement System
Michigan
$53.8M -$366K -5,100 -0.7%
CU
210
CDAM (UK)
United Kingdom
$53.2M -$111K -1,551 -0.2%
CI
211
Cambiar Investors
Colorado
$52.6M -$974K -13,574 -2%
MIM
212
MetLife Investment Management
New Jersey
$52.5M -$1.33M -18,546 -2%
AQR Capital Management
213
AQR Capital Management
Connecticut
$51.6M -$10.8M -150,885 -17%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$51M -$14.9M -208,077 -23%
SC
215
Scotia Capital
Ontario, Canada
$50.8M +$528K +7,366 +1%
Nuveen Asset Management
216
Nuveen Asset Management
Illinois
$50.8M +$8.32M +115,927 +20%
AFG
217
American Financial Group
Ohio
$50.6M
PC
218
Packer & Co
Australia
$49.8M
CCP
219
Clough Capital Partners
Massachusetts
$49.4M -$3.14M -43,700 -6%
STMM
220
South Texas Money Management
Texas
$49.3M +$298K +4,154 +0.6%
Fiera Capital (Canada)
221
Fiera Capital (Canada)
Quebec, Canada
$48.7M -$561K -7,825 -1%
FAF
222
Fjarde Ap-fonden
Sweden
$48.6M -$2.7M -37,699 -5%
ASRS
223
Arizona State Retirement System
Arizona
$48.6M +$33.3K +464 +0.1%
AI
224
Axiom Investors
Connecticut
$48.4M +$488K +6,802 +1%
Baird Financial Group
225
Baird Financial Group
Wisconsin
$48.3M +$406K +5,642 +0.8%