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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 %
Creative Planning
376
Creative Planning
Kansas
$13.1M -$319K -5,122 -2%
TCM
377
Tegean Capital Management
New York
$13.1M +$7.47M +120,000 +133%
DWM
378
Doyle Wealth Management
Florida
$12.9M +$326K +4,806 +3%
CG
379
Colony Group
Massachusetts
$12.8M +$9.8M +157,534 +322%
HIMC
380
Heritage Investors Management Corp
Maryland
$12.7M -$14K -225 -0.1%
NMERB
381
New Mexico Educational Retirement Board
New Mexico
$12.7M -$660K -10,600 -5%
UCFA
382
United Capital Financial Advisors
Texas
$12.7M +$552K +8,869 +5%
CF
383
CNA Financial
Illinois
$12.6M
Daiwa Securities Group
384
Daiwa Securities Group
Japan
$12.6M -$740K -11,900 -6%
MCM
385
Masters Capital Management
Georgia
$12.4M -$37.3M -600,000 -75%
GIM
386
Grassi Investment Management
California
$12.4M -$23.1K -372 -0.2%
Pacer Advisors
387
Pacer Advisors
Pennsylvania
$12.3M +$12.2M +196,823 +20,762%
BUB
388
BBVA USA Bancshares
Texas
$12.3M +$363K +5,832 +3%
SC
389
Skylands Capital
Wisconsin
$12.3M +$426K +6,850 +4%
Jones Financial Companies
390
Jones Financial Companies
Missouri
$12.2M +$1.23M +19,748 +11%
TEE
391
Tibra Equities Europe
United Kingdom
$12.2M +$2.3M +36,900 +23%
MNBTD
392
Moody National Bank Trust Division
Texas
$12.1M -$8.71K -140 -0.1%
ISL
393
Ingalls & Snyder LLC
New York
$12M +$1.01M +16,191 +9%
ANI
394
American National Insurance
Texas
$11.9M
CAM
395
Close Asset Management
United Kingdom
$11.8M +$11.4M +183,054 +3,043%
DWM
396
Destination Wealth Management
California
$11.7M +$230K +3,695 +2%
CA
397
Cornerstone Advisors
North Carolina
$11.6M -$1.24M -20,000 -10%
NB
398
Norinchukin Bank
Japan
$11.6M -$338K -5,435 -3%
FDCDDQ
399
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.5M -$454K -7,294 -4%
RPA
400
Rock Point Advisors
Vermont
$11.5M -$457K -7,342 -4%