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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 %
GRP
701
Global Retirement Partners
California
$2.36M -$71K -1,364 -3%
DT
702
Diversified Trust
Tennessee
$2.35M +$296K +5,693 +14%
NMIFOAC
703
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.34M
MIM
704
Marco Investment Management
Georgia
$2.32M +$937 +18 +0%
FWM
705
Focused Wealth Management
New York
$2.3M +$102K +1,962 +5%
American Century Companies
706
American Century Companies
Missouri
$2.3M -$4.02M -77,275 -64%
IA
707
Icon Advisers
Colorado
$2.3M -$115K -2,200 -5%
AIP
708
Ameritas Investment Partners
Nebraska
$2.28M -$132K -2,530 -5%
ST
709
Somerset Trust
Pennsylvania
$2.28M -$31.7K -609 -1%
BPCE
710
Bank Pictet & Cie (Europe)
Germany
$2.26M -$6.39M -122,853 -74%
BIMC
711
Benson Investment Management Company
Virginia
$2.25M -$26.6K -510 -1%
PCM
712
Poehling Capital Management
Wisconsin
$2.25M -$239K -4,590 -10%
AA
713
Ancora Advisors
Ohio
$2.2M +$171K +3,283 +8%
ASA
714
Armstrong Shaw Associates
Connecticut
$2.19M -$47.1K -904 -2%
CCI
715
Credit Capital Investments
New Jersey
$2.19M
CC
716
ClearArc Capital
Ohio
$2.18M -$1.21M -23,189 -36%
ST
717
Sentinel Trust
Texas
$2.17M -$600K -11,530 -22%
Fisher Asset Management
718
Fisher Asset Management
Washington
$2.14M -$164K -3,148 -7%
FCH
719
Freestone Capital Holdings
Washington
$2.14M -$268K -5,139 -11%
UR
720
USCA RIA
Texas
$2.13M -$107K -2,062 -5%
CAM
721
Columbia Asset Management
Michigan
$2.13M -$284K -5,457 -12%
CIM
722
CenturyLink Investment Management
Colorado
$2.13M +$71K +1,364 +3%
GP
723
Geneva Partners
Wisconsin
$2.12M -$1.13M -24,120 -35%
CRC
724
Curi RMB Capital
Illinois
$2.12M -$1.73M -33,246 -45%
RJT
725
Raymond James Trust
Florida
$2.12M -$292K -5,603 -12%