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Citigroup

1,595 hedge funds and large institutions have $95.1B invested in Citigroup in 2018 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 484 increasing their positions, 754 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,595
Holders Change
-19
Holders Change %
-1.18%
% of All Funds
35.59%
Holding in Top 10
107
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-21.9%
% of All Funds
2.39%
New
197
Increased
484
Reduced
754
Closed
199
Calls
$2.97B
Puts
$2.97B
Net Calls
-$929K
Net Calls Change
-$339M
Name Holding Trade Value Shares
Change
Shares
Change %
MIP
426
Mondrian Investment Partners
United Kingdom
$8.64M +$1.62M +31,051 +23%
SIM
427
Sentry Investment Management
Wisconsin
$8.62M -$222K -4,261 -3%
Balyasny Asset Management
428
Balyasny Asset Management
Illinois
$8.38M -$59.5M -1,142,355 -88%
LTFS
429
Ladenburg Thalmann Financial Services
Florida
$8.32M +$796K +15,202 +11%
SFI
430
Susquehanna Fundamental Investments
Pennsylvania
$8.31M +$5.85M +112,400 +238%
GT
431
Greenleaf Trust
Michigan
$8.31M -$212K -4,066 -2%
TEE
432
Tibra Equities Europe
United Kingdom
$8.27M +$5.5M +105,645 +199%
MYAM
433
Meiji Yasuda Asset Management
Japan
$8.21M +$61.6K +1,183 +0.8%
CRCM
434
Crystal Rock Capital Management
Illinois
$8.09M +$170K +3,275 +2%
BIC
435
Beach Investment Counsel
Pennsylvania
$8.05M -$11.9M -185,135 -60%
MIS
436
Morningstar Investment Services
Illinois
$8.04M -$387K -7,428 -5%
EBSAM
437
Eubel Brady & Suttman Asset Management
Ohio
$7.98M +$179K +3,443 +2%
AG
438
Advisor Group
Arizona
$7.94M +$497K +9,536 +7%
MFBTD
439
MB Financial Bank - Trust Department
Illinois
$7.92M -$37.7K -724 -0.5%
SIC
440
Salem Investment Counselors
North Carolina
$7.89M -$3.23M -62,014 -29%
AIM
441
Achmea Investment Management
Netherlands
$7.79M -$6.22M -119,493 -44%
ERSOT
442
Employees Retirement System of Texas
Texas
$7.71M +$1.56M +30,000 +25%
CCM
443
Covington Capital Management
California
$7.65M -$3.12M -60,020 -29%
WAM
444
World Asset Management
Michigan
$7.64M -$476K -9,135 -6%
II
445
IFM Investors
Australia
$7.64M +$629K +12,089 +9%
HC
446
Hourglass Capital
Texas
$7.59M +$130K +2,501 +2%
SIP
447
Stoneridge Investment Partners
Pennsylvania
$7.58M +$710K +13,629 +10%
Luther King Capital Management (LKCM)
448
Luther King Capital Management (LKCM)
Texas
$7.56M -$1.19M -22,889 -14%
MMA
449
Miracle Mile Advisors
California
$7.48M -$229K -4,406 -3%
SF
450
Synovus Financial
Georgia
$7.44M +$186K +3,568 +3%