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Citigroup

1,613 hedge funds and large institutions have $111B invested in Citigroup in 2019 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 607 increasing their positions, 650 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,613
Holders Change
+18
Holders Change %
+1.13%
% of All Funds
34.97%
Holding in Top 10
123
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.95%
% of All Funds
2.67%
New
152
Increased
607
Reduced
650
Closed
108
Calls
$2.53B
Puts
$3.39B
Net Calls
-$852M
Net Calls Change
-$851M
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$47.2M -$14.7M -235,906 -24%
OAM
202
Oppenheimer Asset Management
New York
$46.7M -$2.09M -33,537 -4%
Citadel Advisors
203
Citadel Advisors
Florida
$46.2M -$195M -3,126,936 -81%
LCS
204
Levin Capital Strategies
New York
$46.1M -$176M -2,836,219 -79%
FAF
205
Fjarde Ap-fonden
Sweden
$45.7M +$8.18M +131,406 +22%
US Bancorp
206
US Bancorp
Minnesota
$45.3M +$7.77M +124,925 +21%
Los Angeles Capital Management
207
Los Angeles Capital Management
California
$45M +$20.6M +330,970 +84%
AFG
208
American Financial Group
Ohio
$44.5M -$6.22M -100,000 -12%
STMM
209
South Texas Money Management
Texas
$43.8M +$1.31M +21,096 +3%
CI
210
Cambiar Investors
Colorado
$43.8M -$1.12M -18,066 -3%
BCM
211
Becker Capital Management
Oregon
$43.8M +$63.5K +1,021 +0.1%
Baird Financial Group
212
Baird Financial Group
Wisconsin
$43.7M +$19.3M +310,538 +79%
PC
213
Packer & Co
Australia
$43.2M
ProShare Advisors
214
ProShare Advisors
Maryland
$43.1M +$2.74M +44,084 +7%
H
215
Hexavest
Quebec, Canada
$42.6M +$1.25M +20,045 +3%
SOMRS
216
State of Michigan Retirement System
Michigan
$42.2M -$1.34M -21,500 -3%
CS
217
Candriam SCA
Luxembourg
$42.1M +$2.94M +43,554 +8%
MSE
218
MUFG Securities EMEA
United Kingdom
$42.1M +$7.24M +116,423 +21%
Fiera Capital (Canada)
219
Fiera Capital (Canada)
Quebec, Canada
$41.7M +$521K +8,379 +1%
MIM
220
MetLife Investment Management
New Jersey
$41.6M -$1.86M -29,933 -4%
Balyasny Asset Management
221
Balyasny Asset Management
Illinois
$41.6M +$31.5M +506,969 +315%
CU
222
CDAM (UK)
United Kingdom
$41.2M -$4.9M -78,722 -11%
MVP
223
Miller Value Partners
Florida
$40.3M +$638K +10,250 +2%
CA
224
Cortland Advisers
Delaware
$40.3M
BTP
225
Bloom Tree Partners
New York
$40M -$13.1M -210,373 -25%