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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 %
AAIM
626
American Assets Investment Management
California
$4.12M
CC
627
Colrain Capital
Massachusetts
$4.07M -$48.2K -774 -1%
CW
628
Cobiz Wealth
Colorado
$4.07M +$2M +32,196 +97%
FIM
629
Freedom Investment Management
Connecticut
$3.98M +$2.24M +35,990 +129%
OC
630
Oarsman Capital
Wisconsin
$3.98M +$22.8K +366 +0.6%
CCM
631
Cadence Capital Management
Massachusetts
$3.92M -$362K -5,826 -8%
NO
632
Ninety One
South Africa
$3.91M +$109K +1,758 +3%
AAM
633
Advisors Asset Management
Colorado
$3.9M -$1.34M -21,599 -26%
DADC
634
D.A. Davidson & Co
Montana
$3.87M -$30.3K -516 -0.8%
PAM
635
Paradigm Asset Management
New York
$3.84M -$212K -3,400 -5%
PAG
636
Private Advisor Group
New Jersey
$3.83M +$571K +9,188 +18%
GFA
637
Gifford Fong Associates
California
$3.83M
RAM
638
Roanoke Asset Management
New Jersey
$3.81M +$62.2K +1,000 +2%
BCM
639
BTR Capital Management
California
$3.79M +$254K +4,085 +7%
HPC
640
HM Payson & Co
Maine
$3.79M +$3.79M +60,836 New
NIT
641
NumerixS Investment Technologies
British Columbia, Canada
$3.75M +$326K +5,261 +10%
PA
642
Profund Advisors
Maryland
$3.71M +$82.6K +1,327 +2%
FNBOMD
643
First National Bank of Mount Dora
Florida
$3.69M -$206K -3,308 -5%
PCM
644
Palouse Capital Management
Washington
$3.68M -$97.9K -1,573 -3%
EAM
645
EULAV Asset Management
Florida
$3.67M -$1.8M -28,000 -33%
NEI
646
Northwest & Ethical Investments
Ontario, Canada
$3.64M +$311K +5,000 +9%
MC
647
Moors & Cabot
Massachusetts
$3.62M +$125K +2,018 +4%
CAL
648
Capital Analysts LLC
Pennsylvania
$3.6M +$156K +2,505 +5%
FP
649
Factorial Partners
New York
$3.59M -$93.3K -1,500 -3%
BF
650
BOK Financial
Oklahoma
$3.58M -$114K -1,839 -3%