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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 %
LIA
576
LS Investment Advisors
Michigan
$4.2M -$509K -9,771 -11%
DCM
577
Delta Capital Management
New Jersey
$4.19M -$7.81K -150 -0.2%
CHAM
578
Clear Harbor Asset Management
Connecticut
$4.17M -$2.78M -53,332 -40%
DLCIG
579
D.L. Carlson Investment Group
New Hampshire
$4.13M -$81.4K -1,563 -2%
APFBOT
580
Amica Pension Fund Board of Trustees
Rhode Island
$4.12M
AAM
581
Auxier Asset Management
Oregon
$4.11M -$2.6K -50 -0.1%
CIA
582
Capital Investment Advisors
Georgia
$4.06M +$37.6K +722 +0.9%
CAM
583
Carret Asset Management
New York
$4.05M -$420K -8,063 -9%
1IA
584
1834 Investment Advisors
Wisconsin
$4.04M -$4.03M -77,502 -50%
RCP
585
Radin Capital Partners
Ontario, Canada
$4.04M -$1.89M -36,300 -32%
BNP Paribas Asset Management
586
BNP Paribas Asset Management
France
$4.02M -$17.5M -336,859 -81%
TCM
587
Teza Capital Management
Illinois
$4.02M +$4.02M +77,175 New
SCI
588
S&CO Inc
Massachusetts
$4.02M
ZCA
589
Zeke Capital Advisors
Pennsylvania
$4.01M +$1.06M +20,373 +36%
TRCT
590
Tower Research Capital (TRC)
New York
$3.99M +$3.52M +67,613 +754%
Mariner
591
Mariner
Kansas
$3.98M +$961K +18,456 +32%
SBH
592
Segall Bryant & Hamill
Illinois
$3.94M +$101K +1,932 +3%
HHMI
593
Howard Hughes Medical Institute
Maryland
$3.91M
VCA
594
Verdence Capital Advisors
Maryland
$3.88M +$648K +12,455 +20%
CIG
595
Consolidated Investment Group
Colorado
$3.84M
CCM
596
Chilton Capital Management
Texas
$3.84M -$6.16M -118,249 -62%
GCMG
597
Gyroscope Capital Management Group
Florida
$3.77M -$1.81M -34,771 -32%
Hudson Bay Capital Management
598
Hudson Bay Capital Management
Connecticut
$3.76M +$3.76M +72,200 New
CI
599
Cigna Investments
Connecticut
$3.76M -$138K -2,643 -4%
MML Investors Services
600
MML Investors Services
Massachusetts
$3.74M -$589K -11,323 -14%