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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 %
Kovitz Investment Group Partners
201
Kovitz Investment Group Partners
Illinois
$44.3M -$10.8M -156,049 -20%
VRS
202
Virginia Retirement Systems
Virginia
$44.2M
EOJOAM
203
E. Ohman J:or Asset Management
Sweden
$44.1M +$4.5M +65,070 +11%
STMM
204
South Texas Money Management
Texas
$44M -$3.39M -49,113 -7%
BCM
205
Becker Capital Management
Oregon
$43.8M -$4.02M -58,218 -8%
BTP
206
Bloom Tree Partners
New York
$43.7M +$4.57M +66,085 +12%
PC
207
Packer & Co
Australia
$43.2M -$4.84M -70,000 -10%
OAM
208
Oppenheimer Asset Management
New York
$43M -$6.4M -92,657 -13%
PCIG
209
Partners Capital Investment Group
Massachusetts
$43M +$4.16M +60,187 +11%
CI
210
Cambiar Investors
Colorado
$42.9M -$1.22M -17,720 -3%
FIM
211
Foresters Investment Management
New York
$42.9M +$292K +4,225 +0.7%
SIM
212
Sadoff Investment Management
Wisconsin
$42.5M -$384K -5,565 -0.9%
MIM
213
MetLife Investment Management
New Jersey
$42.5M -$1.56M -22,634 -4%
Fiera Capital (Canada)
214
Fiera Capital (Canada)
Quebec, Canada
$41.3M -$4.64M -67,180 -10%
WG
215
Winton Group
United Kingdom
$41.3M +$24.6M +356,545 +148%
MCIM
216
Meadow Creek Investment Management
Georgia
$40.9M +$14.5M +209,236 +55%
CIBC World Market
217
CIBC World Market
Ontario, Canada
$40.5M +$6.42M +92,884 +19%
EDRH
218
Edmond de Rothschild Holding
Switzerland
$40.2M -$6.03M -87,255 -13%
Mirae Asset Global Investments
219
Mirae Asset Global Investments
South Korea
$39.9M -$7.33M -106,094 -16%
FP
220
Foundry Partners
Minnesota
$39.2M -$2.64M -38,175 -6%
CS
221
Candriam SCA
Luxembourg
$38.8M +$5.17M +74,894 +15%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$38.1M -$268K -3,873 -0.7%
SC
223
Scotia Capital
Ontario, Canada
$37.9M -$1.44M -20,815 -4%
Comerica Bank
224
Comerica Bank
Texas
$37.8M -$103K -1,422 -0.3%
SOMRS
225
State of Michigan Retirement System
Michigan
$37.5M -$725K -10,500 -2%