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Citigroup

1,604 hedge funds and large institutions have $123B invested in Citigroup in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 579 increasing their positions, 697 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,604
Holders Change
-9
Holders Change %
-0.56%
% of All Funds
34.89%
Holding in Top 10
132
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.32%
% of All Funds
2.87%
New
100
Increased
579
Reduced
697
Closed
93
Calls
$2.34B
Puts
$3.25B
Net Calls
-$917M
Net Calls Change
-$64.7M
Name Holding Trade Value Shares
Change
Shares
Change %
FIM
626
Freedom Investment Management
Connecticut
$4.3M -$176K -2,510 -4%
RAM
627
Roanoke Asset Management
New Jersey
$4.27M -$23.1K -330 -0.5%
KAM
628
Kazazian Asset Management
Florida
$4.26M -$733K -10,469 -15%
MML Investors Services
629
MML Investors Services
Massachusetts
$4.26M +$277K +3,962 +7%
HPC
630
HM Payson & Co
Maine
$4.24M -$20.3K -290 -0.5%
JWM
631
Jupiter Wealth Management
Colorado
$4.22M -$13.8K -195 -0.3%
ACC
632
Accident Compensation Corp
New Zealand
$4.22M +$637K +9,100 +18%
BF
633
BOK Financial
Oklahoma
$4.19M +$157K +2,238 +4%
MC
634
Moors & Cabot
Massachusetts
$4.16M +$77.1K +1,098 +2%
FNBOMD
635
First National Bank of Mount Dora
Florida
$4.12M -$29.8K -425 -0.7%
NEI
636
Northwest & Ethical Investments
Ontario, Canada
$4.1M
KWILP
637
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.06M +$51.5K +735 +1%
FP
638
Factorial Partners
New York
$4.04M
AF
639
Ally Financial
Michigan
$3.99M
PCM
640
Palouse Capital Management
Washington
$3.99M -$149K -2,124 -4%
MC
641
Mathes Company
New York
$3.99M -$14K -200 -0.3%
MPAM
642
Murphy Pohlad Asset Management
Minnesota
$3.98M +$136K +1,942 +4%
DT
643
Diversified Trust
Tennessee
$3.97M +$14.8K +212 +0.4%
ATC
644
Argent Trust Co
Tennessee
$3.95M +$209K +2,978 +6%
BFS
645
Bradley Foster & Sargent
Connecticut
$3.91M -$72.5K -1,035 -2%
Capstone Investment Advisors
646
Capstone Investment Advisors
New York
$3.89M -$5.38M -76,850 -58%
HI
647
Horizon Investments
North Carolina
$3.87M +$3.26M +46,501 +534%
P
648
Pitcairn
Pennsylvania
$3.86M +$2.17M +30,994 +128%
Rockefeller Capital Management
649
Rockefeller Capital Management
New York
$3.86M -$1.89M -26,959 -33%
CIC
650
Carnegie Investment Counsel
Ohio
$3.85M -$32.6K -466 -0.8%